Trimble
TRMB
408 hedge funds and large institutions have $9.46B invested in Trimble in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 156 increasing their positions, 137 reducing their positions, and 35 closing their positions.
28% more capital invested
Capital invested by funds: $7.38B → $9.46B (+$2.08B)
14% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 137
11% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 35
1.26% more ownership
Funds ownership: 91.58% → 92.84% (+1.3%)
0% more funds holding
Funds holding: 408 → 408 (0)
22% less call options, than puts
Call options by funds: $8.96M | Put options by funds: $11.5M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$70.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$37.3M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$43.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$28.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$16.8M |
| 5 |
BlackRock
New York
|
-$16.7M |
TRMB Hedge Fund Activity: Q1 2019 in Review
408 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q1 2019, worth a combined $9.46B — up 28% from $7.38B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TRMB positions and 35 closed out — a net gain of 4 holders — while 156 added to existing stakes and 137 trimmed.
The largest buyer was Capital International Investors, adding an estimated $70.9M. The largest seller was Neuberger Berman Group, cutting an estimated $43.8M.
- 408 institutional investors held Trimble (TRMB) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $9.46B of Trimble stock for Q1 2019, up 28% quarter-over-quarter.
- 39 funds opened new Trimble positions in Q1 2019 and 35 closed out, a net change of +4 holders.
- The largest Trimble buyer in Q1 2019 was Capital International Investors, an estimated $70.9M added.
- The largest Trimble seller in Q1 2019 was Neuberger Berman Group, an estimated $43.8M sold.
Based on aggregated 13F filings for Q1 2019.