Trimble
TRMB
334 hedge funds and large institutions have $7.11B invested in Trimble in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 30 closing their positions.
60% more call options, than puts
Call options by funds: $2.95M | Put options by funds: $1.85M
16% more capital invested
Capital invested by funds: $6.12B → $7.11B (+$983M)
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
3% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 120
0% more funds holding
Funds holding: 334 → 334 (0)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$118M |
| 3 |
TCM
Tran Capital Management
San Rafael,
California
|
+$61.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$38.2M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$106M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$91.2M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$43.5M |
| 4 |
Bank of New York Mellon
New York
|
-$33.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$33.1M |
TRMB Hedge Fund Activity: Q3 2013 in Review
334 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q3 2013, worth a combined $7.11B — up 16% from $6.12B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TRMB positions and 30 closed out — a net gain of 4 holders — while 124 added to existing stakes and 120 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $119M. The largest seller was American Century Companies, cutting an estimated $106M.
- 334 institutional investors held Trimble (TRMB) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $7.11B of Trimble stock for Q3 2013, up 16% quarter-over-quarter.
- 34 funds opened new Trimble positions in Q3 2013 and 30 closed out, a net change of +4 holders.
- The largest Trimble buyer in Q3 2013 was Fidelity Investments, an estimated $119M added.
- The largest Trimble seller in Q3 2013 was American Century Companies, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2013.