Trimble
TRMB
330 hedge funds and large institutions have $4.94B invested in Trimble in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 124 reducing their positions, and 37 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more capital invested
Capital invested by funds: $3.78B → $4.94B (+$1.16B)
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
1% more funds holding
Funds holding: 327 → 330 (+3)
3% less call options, than puts
Call options by funds: $4.34M | Put options by funds: $4.48M
6% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$50.1M |
| 2 |
Bank of New York Mellon
New York
|
+$42.8M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$27.8M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$25M |
| 5 |
D.E. Shaw & Co
New York
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$54.2M |
| 3 |
Morgan Stanley
New York
|
-$17.2M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$15.1M |
| 5 |
Select Equity Group
New York
|
-$13M |
TRMB Hedge Fund Activity: Q4 2015 in Review
330 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q4 2015, worth a combined $4.94B — up 31% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new TRMB positions and 37 closed out — a net gain of 6 holders — while 116 added to existing stakes and 124 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $50.1M. The largest seller was Fidelity Investments, cutting an estimated $80.1M.
- 330 institutional investors held Trimble (TRMB) as of Q4 2015, up from 327 in Q3 2015.
- Funds reported $4.94B of Trimble stock for Q4 2015, up 31% quarter-over-quarter.
- 43 funds opened new Trimble positions in Q4 2015 and 37 closed out, a net change of +6 holders.
- The largest Trimble buyer in Q4 2015 was William Blair Investment Management, an estimated $50.1M added.
- The largest Trimble seller in Q4 2015 was Fidelity Investments, an estimated $80.1M sold.
Based on aggregated 13F filings for Q4 2015.