Trimble
TRMB
561 hedge funds and large institutions have $18.9B invested in Trimble in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 204 increasing their positions, 189 reducing their positions, and 44 closing their positions.
194% more call options, than puts
Call options by funds: $53.6M | Put options by funds: $18.2M
48% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 44
6% more capital invested
Capital invested by funds: $17.8B → $18.9B (+$1.08B)
3% more funds holding
Funds holding: 545 → 561 (+16)
8% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 189
0.72% more ownership
Funds ownership: 91.58% → 92.29% (+0.72%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$195M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$183M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$163M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$140M |
| 5 |
Select Equity Group
New York
|
+$86.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$206M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$120M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$115M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$98.8M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$86.3M |
TRMB Hedge Fund Activity: Q2 2021 in Review
561 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q2 2021, worth a combined $18.9B — up 6.1% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new TRMB positions and 44 closed out — a net gain of 21 holders — while 204 added to existing stakes and 189 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $195M. The largest seller was Capital International Investors, cutting an estimated $206M.
- 561 institutional investors held Trimble (TRMB) as of Q2 2021, up from 545 in Q1 2021.
- Funds reported $18.9B of Trimble stock for Q2 2021, up 6.1% quarter-over-quarter.
- 65 funds opened new Trimble positions in Q2 2021 and 44 closed out, a net change of +21 holders.
- The largest Trimble buyer in Q2 2021 was ARK Investment Management, an estimated $195M added.
- The largest Trimble seller in Q2 2021 was Capital International Investors, an estimated $206M sold.
Based on aggregated 13F filings for Q2 2021.