Trimble
TRMB
357 hedge funds and large institutions have $6.43B invested in Trimble in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 126 increasing their positions, 137 reducing their positions, and 28 closing their positions.
112% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $1.16M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
17% more capital invested
Capital invested by funds: $5.52B → $6.43B (+$914M)
2% more funds holding
Funds holding: 351 → 357 (+6)
8% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.4M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$46.8M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$36M |
| 4 |
D.E. Shaw & Co
New York
|
+$21.3M |
| 5 |
ACM
American Capital Management
New York
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$73.8M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$47.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.8M |
| 4 |
Select Equity Group
New York
|
-$32.8M |
| 5 |
Primecap Management
Pasadena,
California
|
-$16.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UFF
376
USA Financial Formulas
Ada,
Michigan
| – | -$310K | -12,730 | Closed |
|
|
IC
377
IKOS CIF
Limassol,
Cyprus
| – | -$249K | -10,337 | Closed |
|
|
WP
378
WMS Partners
Towson,
Maryland
| – | -$247K | -10,156 | Closed |
|
379
Parallax Volatility Advisers
San Francisco,
California
| – | -$93K | -3,798 | Closed |
|
|
PHK
380
Point72 Hong Kong
Hong Kong
| – | -$22K | -900 | Closed |
|
381
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$14K | -551 | Closed |
|
|
MA
382
MUFG Americas
New York
| – | -$12K | -500 | Closed |
|
|
CCA
383
Checchi Capital Advisers
Beverly Hills,
California
| – | -$12K | -482 | Closed |
|
384
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$802 | -30 | -70% |
|
TRMB Hedge Fund Activity: Q3 2016 in Review
357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q3 2016, worth a combined $6.43B — up 17% from $5.52B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TRMB positions and 28 closed out — a net gain of 10 holders — while 126 added to existing stakes and 137 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $56.4M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $73.8M.
- 357 institutional investors held Trimble (TRMB) as of Q3 2016, up from 351 in Q2 2016.
- Funds reported $6.43B of Trimble stock for Q3 2016, up 17% quarter-over-quarter.
- 38 funds opened new Trimble positions in Q3 2016 and 28 closed out, a net change of +10 holders.
- The largest Trimble buyer in Q3 2016 was Wellington Management Group, an estimated $56.4M added.
- The largest Trimble seller in Q3 2016 was Ruane, Cunniff & Goldfarb, an estimated $73.8M sold.
Based on aggregated 13F filings for Q3 2016.