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Trimble
TRMB

406 hedge funds and large institutions have $10.4B invested in Trimble in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

12% more call options, than puts

Call options by funds: $7.43M | Put options by funds: $6.66M

10% more capital invested

Capital invested by funds: $9.46B → $10.4B (+$902M)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

0% less funds holding

Funds holding: 408 → 406 (-2)

1.5% less ownership

Funds ownership: 92.84% → 91.34% (-1.5%)

17% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 157

Holders
406
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
8.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
39
Increased
131
Reduced
157
Closed
36
Calls
$7.43M
Puts
$6.66M
Net Calls
+$770K
Net Calls Change
+$3.26M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$278M
2
Select Equity Group
Select Equity Group
New York
+$51.4M
3
N
Nuveen
North Carolina
+$33.7M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$22.5M
5
Victory Capital Management
Victory Capital Management
Texas
+$17.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$303M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$64.8M
3
DDC
DF Dent & Co
Maryland
-$38.5M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$37.9M
5
Capital International Investors
Capital International Investors
California
-$35.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
376
Geneos Wealth Management
Colorado
$9K +$8.31K +200 New
CJA
377
C-J Advisory
California
$8K – – –
HFM
378
Hartford Financial Management
Connecticut
$8K – – –
RIA
379
Realta Investment Advisors
Delaware
$8K – – –
NCM
380
Next Capital Management
New York
$7K +$6.53K +157 New
GEA
381
Glen Eagle Advisors
New Jersey
$6.54K -$374 -9 -6%
ESB
382
Essex Savings Bank
Connecticut
$6K +$1.25K +30 +33%
FDCDDQ
383
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.68K – – –
Canada Pension Plan Investment Board
384
Canada Pension Plan Investment Board
Ontario, Canada
$5K -$2.65M -63,680 -100%
EARNEST Partners
385
EARNEST Partners
Georgia
$5K – – –
PFBT
386
Parkside Financial Bank & Trust
Missouri
$5K +$4.57K +110 +1,000%
CFA
387
Carroll Financial Associates
North Carolina
$4K – – –
ZB
388
Zions Bancorporation
Utah
$4K – – –
TCOV
389
Trust Company of Vermont
Vermont
$4K +$3.28K +79 New
TPWA
390
TRUE Private Wealth Advisors
Oregon
$4K +$4.16K +100 New
AF
391
Allworth Financial
California
$3K – – –
AC
392
Avestar Capital
New York
$2K – – –
SFSIG
393
San Francisco Sentry Investment Group
California
$2K – – –
YWP
394
YorkBridge Wealth Partners
New York
$2K – – –
VCM
395
Versant Capital Management
Arizona
$1K -$956 -23 -37%
FGAM
396
Financial Gravity Asset Management
Texas
$1K -$291 -7 -33%
CFA
397
Camarda Financial Advisors
Florida
$1K – – –
First Manhattan
398
First Manhattan
New York
$1K – – –
FRA
399
Front Row Advisors
California
$1K – – –
MAM
400
Meeder Asset Management
Ohio
$1K +$1.25K +30 New
14 15
16
17 18

TRMB Hedge Fund Activity: Q2 2019 in Review

406 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q2 2019, worth a combined $10.4B — up 9.5% from $9.46B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TRMB positions and 36 closed out — a net gain of 3 holders — while 131 added to existing stakes and 157 trimmed.

The largest buyer was Parnassus Investments, adding an estimated $278M. The largest seller was Capital Research Global Investors, cutting an estimated $303M.

  • 406 institutional investors held Trimble (TRMB) as of Q2 2019, down from 408 in Q1 2019.
  • Funds reported $10.4B of Trimble stock for Q2 2019, up 9.5% quarter-over-quarter.
  • 39 funds opened new Trimble positions in Q2 2019 and 36 closed out, a net change of +3 holders.
  • The largest Trimble buyer in Q2 2019 was Parnassus Investments, an estimated $278M added.
  • The largest Trimble seller in Q2 2019 was Capital Research Global Investors, an estimated $303M sold.

Based on aggregated 13F filings for Q2 2019.