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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tran Capital Management
San Rafael,
California
|
+$163M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.1M |
| 3 |
CCI
Columbus Circle Investors
|
+$35.1M |
| 4 |
VAM
Vontobel Asset Management
New York
|
+$27M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$82.1M |
| 2 |
Neuberger Berman Group
New York
|
-$75.2M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$67.5M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$53.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$40.9M |
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.