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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
406
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
8.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
39
Increased
131
Reduced
157
Closed
36
Calls
$7.43M
Puts
$6.66M
Net Calls
+$770K
Net Calls Change
+$3.26M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$278M
2
Select Equity Group
Select Equity Group
New York
+$51.4M
3
N
Nuveen
North Carolina
+$33.7M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$22.5M
5
Victory Capital Management
Victory Capital Management
Texas
+$17.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$303M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$64.8M
3
DDC
DF Dent & Co
Maryland
-$38.5M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$37.9M
5
Capital International Investors
Capital International Investors
California
-$35.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$2.85M -$129K -3,100 -5%
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$2.84M +$2.62M +63,000 New
OCA
178
Otter Creek Advisors
Florida
$2.74M -$1.14M -27,451 -31%
ZIM
179
Zacks Investment Management
Illinois
$2.63M -$4.2K -101 -0.2%
ERSOT
180
Employees Retirement System of Texas
Texas
$2.62M – – –
NIP
181
Nicholas Investment Partners
California
$2.61M -$1.07M -25,633 -31%
EGM
182
Engineers Gate Manager
New York
$2.56M +$2.36M +56,755 New
GIBU
183
Gulf International Bank (UK)
United Kingdom
$2.52M – – –
AB
184
Amalgamated Bank
New York
$2.42M +$148K +3,561 +7%
FAM
185
Fred Alger Management
New York
$2.32M -$3.27M -78,617 -60%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$2.2M +$512K +12,312 +34%
EP
187
Elkfork Partners
Oregon
$2.17M +$138K +3,332 +7%
DCM
188
Driehaus Capital Management
Illinois
$2.15M +$353K +8,500 +22%
URS
189
Utah Retirement Systems
Utah
$2.14M +$17.9K +430 +0.9%
WEC
190
Winslow Evans & Crocker
Massachusetts
$2.12M +$59.6K +1,434 +3%
MERSOM
191
Municipal Employees' Retirement System of Michigan
Michigan
$2.1M +$29.9K +720 +2%
EIM
192
Essex Investment Management
Massachusetts
$2.08M +$1.3M +31,277 +210%
QIM
193
Quantitative Investment Management
Virginia
$2.06M +$1.9M +45,641 New
SNB
194
Security National Bank
Nebraska
$2.03M +$20.2K +487 +1%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M +$1.29K +31 +0.1%
NMERB
196
New Mexico Educational Retirement Board
New Mexico
$1.96M -$295K -7,100 -14%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M -$51.7K -1,243 -3%
SIM
198
Spark Investment Management
New York
$1.86M +$1.71M +41,200 New
GHCM
199
Glen Harbor Capital Management
California
$1.79M +$114K +2,744 +7%
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$1.79M +$33.2K +799 +2%
6 7
8
9 10

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.