Trimble
TRMB
406 hedge funds and large institutions have $10.4B invested in Trimble in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 36 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more call options, than puts
Call options by funds: $7.43M | Put options by funds: $6.66M
10% more capital invested
Capital invested by funds: $9.46B → $10.4B (+$902M)
8% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 36
0% less funds holding
Funds holding: 408 → 406 (-2)
1.5% less ownership
Funds ownership: 92.84% → 91.34% (-1.5%)
17% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 157
Top Buyers
| 1 |
Parnassus Investments
San Francisco,
California
|
+$278M |
| 2 |
Select Equity Group
New York
|
+$51.4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$33.7M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$22.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$17.1M |
Top Sellers
TRMB Hedge Fund Activity: Q2 2019 in Review
406 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q2 2019, worth a combined $10.4B — up 9.5% from $9.46B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TRMB positions and 36 closed out — a net gain of 3 holders — while 131 added to existing stakes and 157 trimmed.
The largest buyer was Parnassus Investments, adding an estimated $278M. The largest seller was Capital Research Global Investors, cutting an estimated $303M.
- 406 institutional investors held Trimble (TRMB) as of Q2 2019, down from 408 in Q1 2019.
- Funds reported $10.4B of Trimble stock for Q2 2019, up 9.5% quarter-over-quarter.
- 39 funds opened new Trimble positions in Q2 2019 and 36 closed out, a net change of +3 holders.
- The largest Trimble buyer in Q2 2019 was Parnassus Investments, an estimated $278M added.
- The largest Trimble seller in Q2 2019 was Capital Research Global Investors, an estimated $303M sold.
Based on aggregated 13F filings for Q2 2019.