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Trimble

350 hedge funds and large institutions have $6.39B invested in Trimble in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 362350 (-12)

12% less capital invested

Capital invested by funds: $7.29B → $6.39B (-$903M)

17% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 42

24% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 153

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

67% less call options, than puts

Call options by funds: $536K | Put options by funds: $1.6M

Holders
350
Holders Change
-12
Holders Change %
-3.31%
% of All Funds
9.34%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
35
Increased
116
Reduced
153
Closed
42
Calls
$536K
Puts
$1.6M
Net Calls
-$1.06M
Net Calls Change
-$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$578M +$139M +4,914,233 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M +$12.4M +439,410 +3%
Primecap Management
3
Primecap Management
California
$365M -$1.03M -36,410 -0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$358M +$80.7M +2,862,007 +27%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$265M +$202M +7,176,436 +257%
Capital Research Global Investors
6
Capital Research Global Investors
California
$260M +$64.2M +2,276,800 +30%
Capital World Investors
7
Capital World Investors
California
$229M -$56.4M -2,000,000 -19%
TCM
8
Tran Capital Management
California
$223M +$34.6M +1,228,253 +17%
State Street
9
State Street
Massachusetts
$215M +$681K +24,143 +0.3%
BFA
10
BlackRock Fund Advisors
California
$196M -$3.99M -141,383 -2%
BIT
11
BlackRock Institutional Trust
California
$190M -$1.59M -56,448 -0.8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$158M -$765K -27,112 -0.5%
CWAM
13
Columbia Wanger Asset Management
Illinois
$128M -$20.3M -721,000 -13%
HL
14
Harding Loevner
New Jersey
$110M -$17.1M -607,011 -13%
DDC
15
DF Dent & Co
Maryland
$109M +$7.34M +260,135 +7%
Artisan Partners
16
Artisan Partners
Wisconsin
$106M -$28.6M -1,013,867 -20%
DGI
17
Disciplined Growth Investors
Minnesota
$101M -$2.86M -101,564 -3%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$99.9M -$1.11M -39,276 -1%
RCG
19
Ruane, Cunniff & Goldfarb
New York
$91.2M +$674K +23,906 +0.7%
Franklin Resources
20
Franklin Resources
California
$82.4M -$182M -6,457,102 -68%
Northern Trust
21
Northern Trust
Illinois
$78.7M -$8.59M -304,571 -9%
MAM
22
Marketfield Asset Management
New York
$74.6M -$49.7M -1,760,490 -38%
CCM
23
Cornerstone Capital Management
Minnesota
$69.3M +$33M +1,171,382 +81%
WHG
24
Westwood Holdings Group
Texas
$62.8M +$66.7M +2,365,048 New
PA
25
Pinnacle Associates
New York
$62.3M +$5.15M +182,660 +8%

TRMB Hedge Fund Activity: Q4 2014 in Review

350 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q4 2014, worth a combined $6.39B — down 12% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TRMB and 35 opened new positions — a net loss of 7 holders — while 153 trimmed existing stakes and 116 added.

The largest buyer was Bank of New York Mellon, adding an estimated $202M. The largest seller was Franklin Resources, cutting an estimated $182M.

  • 350 institutional investors held Trimble (TRMB) as of Q4 2014, down from 362 in Q3 2014.
  • Funds reported $6.39B of Trimble stock for Q4 2014, down 12% quarter-over-quarter.
  • 35 funds opened new Trimble positions in Q4 2014 and 42 closed out, a net change of -7 holders.
  • The largest Trimble buyer in Q4 2014 was Bank of New York Mellon, an estimated $202M added.
  • The largest Trimble seller in Q4 2014 was Franklin Resources, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2014.