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Trimble
TRMB

351 hedge funds and large institutions have $8.34B invested in Trimble in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 130 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $2.21M

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

17% more capital invested

Capital invested by funds: $7.1B → $8.34B (+$1.24B)

10% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 118

5% more funds holding

Funds holding: 334 → 351 (+17)

Holders
351
Holders Change
+17
Holders Change %
+5.09%
% of All Funds
10.19%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
49
Increased
130
Reduced
118
Closed
30
Calls
$4.48M
Puts
$2.21M
Net Calls
+$2.26M
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
TCM
Tran Capital Management
California
+$163M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.1M
3
CCI
Columbus Circle Investors
+$35.1M
4
VAM
Vontobel Asset Management
New York
+$27M
5
GC
Guggenheim Capital
Illinois
+$23.6M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$82.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$75.2M
3
William Blair & Company
William Blair & Company
Illinois
-$67.5M
4
SO
STRS Ohio
Ohio
-$53.4M
5
Artisan Partners
Artisan Partners
Wisconsin
-$40.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
176
United Capital Financial Advisors
Texas
$2.96M +$2.46M +77,890 +1,056%
CM
177
Castleark Management
Illinois
$2.94M +$566K +17,940 +27%
RIM
178
Reliant Investment Management
Tennessee
$2.89M +$2.62M +83,170 New
ERSOT
179
Employees Retirement System of Texas
Texas
$2.85M – – –
CCA
180
Conestoga Capital Advisors
Pennsylvania
$2.79M +$1.82M +57,700 +256%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$2.76M -$284K -9,000 -10%
CCM
182
Carderock Capital Management
Maryland
$2.71M +$3.78K +120 +0.2%
AIC
183
Aurora Investment Counsel
Georgia
$2.67M +$41.8K +1,326 +2%
IA
184
Icon Advisers
Colorado
$2.66M +$795K +25,200 +49%
LRPA
185
L. Roy Papp & Associates
Arizona
$2.64M +$270K +8,567 +13%
SAM
186
Sentinel Asset Management
Vermont
$2.58M -$1.19M -37,670 -34%
US Bancorp
187
US Bancorp
Minnesota
$2.57M +$183K +5,808 +9%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$2.56M +$599K +19,000 +35%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$2.55M +$2.31M +73,400 New
BKBG
190
BHF Kleinwort Benson Group
Belgium
$2.53M +$236K +7,483 +11%
IAM
191
Impax Asset Management
New Hampshire
$2.53M +$851 +27 +0%
LSERS
192
Louisiana State Employees Retirement System
Louisiana
$2.44M +$2.22M +70,400 New
MERSOM
193
Municipal Employees' Retirement System of Michigan
Michigan
$2.44M +$889K +28,200 +67%
BST
194
Bath Savings Trust
Maine
$2.4M +$239K +7,585 +12%
Nordea Investment Management
195
Nordea Investment Management
Sweden
$2.22M -$19.4K -614 -0.9%
CAM
196
Cortina Asset Management
Wisconsin
$2.17M -$11.2K -356 -0.6%
PI
197
Placemark Investments
Illinois
$2.12M +$344K +10,915 +22%
EAM
198
EULAV Asset Management
Florida
$2.11M – – –
GT
199
Glenmede Trust
Pennsylvania
$2.1M – – –
AP
200
Alydar Partners
Massachusetts
$2.08M +$1.89M +60,000 New
6 7
8
9 10

TRMB Hedge Fund Activity: Q4 2013 in Review

351 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q4 2013, worth a combined $8.34B — up 17% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TRMB positions and 30 closed out — a net gain of 19 holders — while 130 added to existing stakes and 118 trimmed.

The largest buyer was Tran Capital Management, adding an estimated $163M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $82.1M sold.

  • 351 institutional investors held Trimble (TRMB) as of Q4 2013, up from 334 in Q3 2013.
  • Funds reported $8.34B of Trimble stock for Q4 2013, up 17% quarter-over-quarter.
  • 49 funds opened new Trimble positions in Q4 2013 and 30 closed out, a net change of +19 holders.
  • The largest Trimble buyer in Q4 2013 was Tran Capital Management, an estimated $163M added.
  • The largest Trimble seller in Q4 2013 was TimesSquare Capital Management, an estimated $82.1M sold.

Based on aggregated 13F filings for Q4 2013.