Trimble
TRMB
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.
3% less funds holding
Funds holding: 362 → 350 (-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: 5 → 2 (-3)
67% less call options, than puts
Call options by funds: $536K | Put options by funds: $1.6M
Top Buyers
Top Sellers
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.