Trimble
TRMB
376 hedge funds and large institutions have $7.4B invested in Trimble in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 138 increasing their positions, 137 reducing their positions, and 32 closing their positions.
44% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 32
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
8% more capital invested
Capital invested by funds: $6.86B → $7.4B (+$543M)
1% more funds holding
Funds holding: 371 → 376 (+5)
0.74% more ownership
Funds ownership: 90.75% → 91.49% (+0.74%)
1% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 137
67% less call options, than puts
Call options by funds: $3.29M | Put options by funds: $9.85M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWA
401
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$17K | -550 | Closed |
|
|
AIL
402
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$10K | -328 | Closed |
|
403
EARNEST Partners
Atlanta,
Georgia
| – | -$3K | -108 | Closed |
|
|
PSC
404
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$2K | -75 | Closed |
|
405
Acadian Asset Management
Boston,
Massachusetts
| – | -$1K | -38 | Closed |
|
|
WTB
406
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -31 | Closed |
|
|
BCMIO
407
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$31 | +1 | New |
|
TRMB Hedge Fund Activity: Q1 2017 in Review
376 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q1 2017, worth a combined $7.4B — up 7.9% from $6.86B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new TRMB positions and 32 closed out — a net gain of 14 holders — while 138 added to existing stakes and 137 trimmed.
The largest buyer was BlackRock, adding an estimated $688M. The largest seller was Fidelity Investments, cutting an estimated $77.1M.
- 376 institutional investors held Trimble (TRMB) as of Q1 2017, up from 371 in Q4 2016.
- Funds reported $7.4B of Trimble stock for Q1 2017, up 7.9% quarter-over-quarter.
- 46 funds opened new Trimble positions in Q1 2017 and 32 closed out, a net change of +14 holders.
- The largest Trimble buyer in Q1 2017 was BlackRock, an estimated $688M added.
- The largest Trimble seller in Q1 2017 was Fidelity Investments, an estimated $77.1M sold.
Based on aggregated 13F filings for Q1 2017.