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Trimble

354 hedge funds and large institutions have $8.91B invested in Trimble in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 127 increasing their positions, 139 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

2% more funds holding

Funds holding: 346354 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

5% less capital invested

Capital invested by funds: $9.34B → $8.91B (-$429M)

9% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 139

11% less call options, than puts

Call options by funds: $9.53M | Put options by funds: $10.7M

Holders
354
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
10.18%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
36
Increased
127
Reduced
139
Closed
26
Calls
$9.53M
Puts
$10.7M
Net Calls
-$1.21M
Net Calls Change
-$7.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$557M +$11.9M +317,528 +2%
Primecap Management
2
Primecap Management
California
$515M -$28.3M -757,570 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$504M +$28.7M +767,632 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$375M -$126M -3,379,779 -25%
Franklin Resources
5
Franklin Resources
California
$349M -$6.02M -160,944 -2%
Capital World Investors
6
Capital World Investors
California
$349M +$278M +7,440,565 +372%
State Street
7
State Street
Massachusetts
$302M -$1.74M -46,549 -0.6%
Capital Research Global Investors
8
Capital Research Global Investors
California
$278M -$37.4M -1,000,000 -12%
TCM
9
Tran Capital Management
California
$273M +$599K +16,029 +0.2%
BIT
10
BlackRock Institutional Trust
California
$273M -$1.03M -27,450 -0.4%
BFA
11
BlackRock Fund Advisors
California
$268M +$16.5M +440,602 +6%
Artisan Partners
12
Artisan Partners
Wisconsin
$226M -$201M -5,377,628 -47%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$224M +$31.3M +836,799 +16%
MAM
14
Marketfield Asset Management
New York
$215M +$77.1M +2,062,881 +56%
CWAM
15
Columbia Wanger Asset Management
Illinois
$205M +$11.5M +307,000 +6%
HL
16
Harding Loevner
New Jersey
$178M +$677K +18,096 +0.4%
DDC
17
DF Dent & Co
Maryland
$150M -$4.33M -115,765 -3%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$142M +$932K +24,916 +0.7%
DGI
19
Disciplined Growth Investors
Minnesota
$139M -$12.1M -324,661 -8%
BG
20
BlackRock Group
United Kingdom
$133M +$70.7M +1,890,155 +110%
Norges Bank
21
Norges Bank
Norway
$127M +$74M +1,979,483 +136%
RCG
22
Ruane, Cunniff & Goldfarb
New York
$126M -$315K -8,422 -0.2%
Northern Trust
23
Northern Trust
Illinois
$111M -$10.5M -280,456 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$103M -$190K -5,082 -0.2%
AII
25
AGF Investments Inc
Ontario, Canada
$84M +$63K +1,686 +0.1%

TRMB Hedge Fund Activity: Q2 2014 in Review

354 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q2 2014, worth a combined $8.91B — down 4.6% from $9.34B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TRMB positions and 26 closed out — a net gain of 10 holders — while 127 added to existing stakes and 139 trimmed.

The largest buyer was Capital World Investors, adding an estimated $278M. The largest seller was Artisan Partners, cutting an estimated $201M.

  • 354 institutional investors held Trimble (TRMB) as of Q2 2014, up from 346 in Q1 2014.
  • Funds reported $8.91B of Trimble stock for Q2 2014, down 4.6% quarter-over-quarter.
  • 36 funds opened new Trimble positions in Q2 2014 and 26 closed out, a net change of +10 holders.
  • The largest Trimble buyer in Q2 2014 was Capital World Investors, an estimated $278M added.
  • The largest Trimble seller in Q2 2014 was Artisan Partners, an estimated $201M sold.

Based on aggregated 13F filings for Q2 2014.