Trimble
TRMB
346 hedge funds and large institutions have $9.35B invested in Trimble in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 116 increasing their positions, 153 reducing their positions, and 32 closing their positions.
116% more call options, than puts
Call options by funds: $8.36M | Put options by funds: $3.86M
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
12% more capital invested
Capital invested by funds: $8.35B → $9.35B (+$1B)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
1% less funds holding
Funds holding: 351 → 346 (-5)
24% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$194M |
| 2 |
MAM
Marketfield Asset Management
New York
|
+$133M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$72M |
| 4 |
Primecap Management
Pasadena,
California
|
+$61.3M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$45.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$123M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
-$83.4M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$78.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.4M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$34.9M |
TRMB Hedge Fund Activity: Q1 2014 in Review
346 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q1 2014, worth a combined $9.35B — up 12% from $8.35B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of TRMB and 31 opened new positions — a net loss of 1 holder — while 153 trimmed existing stakes and 116 added.
The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $123M sold.
- 346 institutional investors held Trimble (TRMB) as of Q1 2014, down from 351 in Q4 2013.
- Funds reported $9.35B of Trimble stock for Q1 2014, up 12% quarter-over-quarter.
- 31 funds opened new Trimble positions in Q1 2014 and 32 closed out, a net change of -1 holder.
- The largest Trimble buyer in Q1 2014 was Fidelity Investments, an estimated $194M added.
- The largest Trimble seller in Q1 2014 was Waddell & Reed Financial, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2014.