Trimble
TRMB
469 hedge funds and large institutions have $11B invested in Trimble in 2020 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 150 increasing their positions, 153 reducing their positions, and 24 closing their positions.
307% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $2.86M
238% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 24
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more funds holding
Funds holding: 413 → 469 (+56)
9% more capital invested
Capital invested by funds: $10.1B → $11B (+$949M)
2% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 153
2.81% less ownership
Funds ownership: 93.26% → 90.44% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
+$77.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$48.2M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$23M |
| 4 |
Renaissance Technologies
New York
|
+$16.1M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$108M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$82.3M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$61M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$58.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.2M |
TRMB Hedge Fund Activity: Q3 2020 in Review
469 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q3 2020, worth a combined $11B — up 9.4% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new TRMB positions and 24 closed out — a net gain of 57 holders — while 150 added to existing stakes and 153 trimmed.
The largest buyer was Contour Asset Management, opening a new position worth an estimated $77.3M. The largest seller was Generation Investment Management, cutting an estimated $108M.
- 469 institutional investors held Trimble (TRMB) as of Q3 2020, up from 413 in Q2 2020.
- Funds reported $11B of Trimble stock for Q3 2020, up 9.4% quarter-over-quarter.
- 81 funds opened new Trimble positions in Q3 2020 and 24 closed out, a net change of +57 holders.
- The largest Trimble buyer in Q3 2020 was Contour Asset Management, an estimated $77.3M added.
- The largest Trimble seller in Q3 2020 was Generation Investment Management, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2020.