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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$126M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$66M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$48.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$48M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$103M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$71.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.8M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$49.3M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$45.2M |
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.