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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
Allianz Asset Management
26
Allianz Asset Management
Germany
$99.4M +$3.9M +93,909 +4%
Lazard Asset Management
27
Lazard Asset Management
New York
$98.9M +$1.52M +36,655 +2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$97M -$12.6M -303,261 -12%
Legal & General Group
29
Legal & General Group
United Kingdom
$82M +$1.18M +28,347 +2%
DDC
30
DF Dent & Co
Maryland
$81.4M -$38.5M -927,380 -34%
Invesco
31
Invesco
Georgia
$77.1M +$4.35M +104,615 +7%
SC
32
Saturna Capital
Washington
$70.7M – – –
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$68.6M -$3.1M -74,612 -5%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$68.2M +$676K +16,258 +1%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$57.7M +$1.38M +33,261 +3%
PA
36
Pinnacle Associates
New York
$55.1M -$4.6M -110,747 -8%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$53.6M +$10.4M +250,740 +27%
Charles Schwab
38
Charles Schwab
California
$52.5M +$1.69M +40,670 +4%
Victory Capital Management
39
Victory Capital Management
Texas
$50.8M +$17.1M +411,734 +58%
Principal Financial Group
40
Principal Financial Group
Iowa
$50.3M +$397K +9,561 +0.9%
CGT
41
Capital Guardian Trust
California
$49.1M -$389K -9,368 -0.9%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$47.9M +$22.5M +542,119 +101%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$47.5M -$270K -6,498 -0.6%
Ameriprise
44
Ameriprise
Minnesota
$44.1M +$1.94M +46,571 +5%
Bank of America
45
Bank of America
North Carolina
$41.6M -$3.02M -72,573 -7%
ACM
46
Argent Capital Management
Missouri
$41.1M -$2.84M -68,389 -7%
Royal London Asset Management
47
Royal London Asset Management
United Kingdom
$39.2M +$2.63M +63,168 +8%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$38.3M +$5.74M +138,212 +19%
ACM
49
American Capital Management
New York
$37.9M +$680K +16,360 +2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$37M -$736K -17,700 -2%
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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.