Trimble
TRMB
327 hedge funds and large institutions have $3.78B invested in Trimble in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 113 increasing their positions, 117 reducing their positions, and 49 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 117
2% less funds holding
Funds holding: 335 → 327 (-8)
14% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 49
32% less capital invested
Capital invested by funds: $5.59B → $3.78B (-$1.8B)
80% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $5.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$86M |
| 2 |
Select Equity Group
New York
|
+$42.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$42.3M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$39M |
| 5 |
D.E. Shaw & Co
New York
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$221M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$69.9M |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$30.3M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$29.3M |
| 5 |
Renaissance Technologies
New York
|
-$23.1M |
TRMB Hedge Fund Activity: Q3 2015 in Review
327 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q3 2015, worth a combined $3.78B — down 32% from $5.59B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of TRMB and 42 opened new positions — a net loss of 7 holders — while 117 trimmed existing stakes and 113 added.
The largest buyer was Capital Research Global Investors, adding an estimated $86M. The largest seller was T. Rowe Price Associates, cutting an estimated $221M.
- 327 institutional investors held Trimble (TRMB) as of Q3 2015, down from 335 in Q2 2015.
- Funds reported $3.78B of Trimble stock for Q3 2015, down 32% quarter-over-quarter.
- 42 funds opened new Trimble positions in Q3 2015 and 49 closed out, a net change of -7 holders.
- The largest Trimble buyer in Q3 2015 was Capital Research Global Investors, an estimated $86M added.
- The largest Trimble seller in Q3 2015 was T. Rowe Price Associates, an estimated $221M sold.
Based on aggregated 13F filings for Q3 2015.