Trimble
TRMB
416 hedge funds and large institutions have $10B invested in Trimble in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 149 reducing their positions, and 41 closing their positions.
191% more call options, than puts
Call options by funds: $7.89M | Put options by funds: $2.71M
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
33% more capital invested
Capital invested by funds: $7.51B → $10B (+$2.49B)
27% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 41
1% more funds holding
Funds holding: 412 → 416 (+4)
0.29% more ownership
Funds ownership: 91.85% → 92.14% (+0.29%)
3% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 149
Top Buyers
Top Sellers
TRMB Hedge Fund Activity: Q3 2018 in Review
416 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q3 2018, worth a combined $10B — up 33% from $7.51B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TRMB positions and 41 closed out — a net gain of 11 holders — while 145 added to existing stakes and 149 trimmed.
The largest buyer was Capital International Investors, adding an estimated $122M. The largest seller was Capital Research Global Investors, cutting an estimated $79.3M.
- 416 institutional investors held Trimble (TRMB) as of Q3 2018, up from 412 in Q2 2018.
- Funds reported $10B of Trimble stock for Q3 2018, up 33% quarter-over-quarter.
- 52 funds opened new Trimble positions in Q3 2018 and 41 closed out, a net change of +11 holders.
- The largest Trimble buyer in Q3 2018 was Capital International Investors, an estimated $122M added.
- The largest Trimble seller in Q3 2018 was Capital Research Global Investors, an estimated $79.3M sold.
Based on aggregated 13F filings for Q3 2018.