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Trimble
TRMB

498 hedge funds and large institutions have $15.2B invested in Trimble in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 174 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $2.63M

73% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 44

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

38% more capital invested

Capital invested by funds: $11B → $15.2B (+$4.2B)

6% more funds holding

Funds holding: 469 → 498 (+29)

4% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 167

0.47% more ownership

Funds ownership: 90.44% → 90.91% (+0.47%)

Holders
498
Holders Change
+29
Holders Change %
+6.18%
% of All Funds
8.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
76
Increased
174
Reduced
167
Closed
44
Calls
$15.6M
Puts
$2.63M
Net Calls
+$13M
Net Calls Change
+$4.19M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$126M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$66M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$48.9M
4
Invesco
Invesco
Georgia
+$48M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$41.9M

Top Sellers

Rank Fund Capital Flow
1
GIM
Generation Investment Management
United Kingdom
-$103M
2
UBS AM
UBS AM
Illinois
-$71.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.8M
4
ACM
Atlanta Capital Management
Georgia
-$49.3M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$45.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
526
Parametrica Management
Hong Kong
– -$237K -4,864 Closed
NICM
527
Neo Ivy Capital Management
New York
– -$181K -3,718 Closed
FMT
528
First Mercantile Trust
Tennessee
– -$201K -3,485 Closed
CH
529
Canton Hathaway
Rhode Island
– -$122K -2,503 Closed
PVH
530
Psagot Value Holdings
Israel
– -$87K -1,789 Closed
AIM
531
Aigen Investment Management
New York
– -$75K -1,541 Closed
ASN
532
Advisory Services Network
Georgia
– -$76.9K -1,340 Closed
CIA
533
CSat Investment Advisory
Michigan
– -$56K -1,152 Closed
FIA
534
FNY Investment Advisers
New York
– -$43K -888 Closed
FHA
535
Flagship Harbor Advisors
Massachusetts
– -$10K -210 Closed
NNP
536
Nachman Norwood & Parrott
South Carolina
– -$3K -69 Closed
FFA
537
Founders Financial Alliance
North Carolina
– -$2K -44 Closed
BWM
538
BNC Wealth Management
Oregon
– -$2K -38 Closed
BCM
539
Bourgeon Capital Management
Connecticut
– -$1K -30 Closed
PFWA
540
Paces Ferry Wealth Advisors
Georgia
– -$1K -21 Closed
PWMG
541
Prestige Wealth Management Group
New Jersey
– +$287 +5 New
18 19 20 21
22

TRMB Hedge Fund Activity: Q4 2020 in Review

498 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q4 2020, worth a combined $15.2B — up 38% from $11B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TRMB positions and 44 closed out — a net gain of 32 holders — while 174 added to existing stakes and 167 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $126M. The largest seller was Generation Investment Management, cutting an estimated $103M.

  • 498 institutional investors held Trimble (TRMB) as of Q4 2020, up from 469 in Q3 2020.
  • Funds reported $15.2B of Trimble stock for Q4 2020, up 38% quarter-over-quarter.
  • 76 funds opened new Trimble positions in Q4 2020 and 44 closed out, a net change of +32 holders.
  • The largest Trimble buyer in Q4 2020 was Lord, Abbett & Co, an estimated $126M added.
  • The largest Trimble seller in Q4 2020 was Generation Investment Management, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2020.