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Trimble

362 hedge funds and large institutions have $7.29B invested in Trimble in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 137 increasing their positions, 135 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $7.87M | Put options by funds: $4.84M

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

2% more funds holding

Funds holding: 354362 (+8)

1% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 135

18% less capital invested

Capital invested by funds: $8.91B → $7.29B (-$1.62B)

58% less funds holding in top 10

Funds holding in top 10: 125 (-7)

Holders
362
Holders Change
+8
Holders Change %
+2.26%
% of All Funds
10.5%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.15%
New
42
Increased
137
Reduced
135
Closed
29
Calls
$7.87M
Puts
$4.84M
Net Calls
+$3.03M
Net Calls Change
+$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$515M +$105M +3,241,164 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$469M +$9.67M +297,652 +2%
Primecap Management
3
Primecap Management
California
$421M -$4.3M -132,216 -0.9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$325M +$16.2M +499,858 +5%
Capital World Investors
5
Capital World Investors
California
$325M +$39M +1,201,232 +13%
Franklin Resources
6
Franklin Resources
California
$292M +$3.31M +101,737 +1%
State Street
7
State Street
Massachusetts
$247M -$2.71M -83,479 -1%
BFA
8
BlackRock Fund Advisors
California
$230M +$8.67M +266,831 +4%
Capital Research Global Investors
9
Capital Research Global Investors
California
$229M
BIT
10
BlackRock Institutional Trust
California
$220M -$5.55M -170,683 -2%
TCM
11
Tran Capital Management
California
$219M -$6.91M -212,505 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$183M -$2.03M -62,531 -1%
CWAM
13
Columbia Wanger Asset Management
Illinois
$169M -$812K -25,000 -0.4%
Artisan Partners
14
Artisan Partners
Wisconsin
$153M -$35.5M -1,092,265 -18%
HL
15
Harding Loevner
New Jersey
$145M -$1.44M -44,425 -0.9%
MAM
16
Marketfield Asset Management
New York
$139M -$38.2M -1,176,469 -20%
DGI
17
Disciplined Growth Investors
Minnesota
$119M +$4.47M +137,425 +4%
DDC
18
DF Dent & Co
Maryland
$118M -$6.31M -194,299 -5%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$116M -$1.71M -52,474 -1%
RCG
20
Ruane, Cunniff & Goldfarb
New York
$104M -$177K -5,437 -0.2%
Northern Trust
21
Northern Trust
Illinois
$99.8M +$8.75M +269,404 +9%
BG
22
BlackRock Group
United Kingdom
$94.6M -$16.4M -504,563 -14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$85.2M +$201K +6,200 +0.2%
PA
24
Pinnacle Associates
New York
$66M -$2.79M -85,835 -4%
William Blair & Company
25
William Blair & Company
Illinois
$61.2M +$37.8M +1,164,608 +138%

TRMB Hedge Fund Activity: Q3 2014 in Review

362 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q3 2014, worth a combined $7.29B — down 18% from $8.91B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TRMB positions and 29 closed out — a net gain of 13 holders — while 137 added to existing stakes and 135 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $105M. The largest seller was Janus Henderson Investors US, cutting an estimated $55.9M.

  • 362 institutional investors held Trimble (TRMB) as of Q3 2014, up from 354 in Q2 2014.
  • Funds reported $7.29B of Trimble stock for Q3 2014, down 18% quarter-over-quarter.
  • 42 funds opened new Trimble positions in Q3 2014 and 29 closed out, a net change of +13 holders.
  • The largest Trimble buyer in Q3 2014 was Fidelity Investments, an estimated $105M added.
  • The largest Trimble seller in Q3 2014 was Janus Henderson Investors US, an estimated $55.9M sold.

Based on aggregated 13F filings for Q3 2014.