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Trimble

338 hedge funds and large institutions have $6.12B invested in Trimble in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 135 increasing their positions, 122 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $1.62M

11% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 122

4% less capital invested

Capital invested by funds: $6.39B → $6.12B (-$263M)

3% less funds holding

Funds holding: 350338 (-12)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

Holders
338
Holders Change
-12
Holders Change %
-3.43%
% of All Funds
9.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
135
Reduced
122
Closed
37
Calls
$2.16M
Puts
$1.62M
Net Calls
+$540K
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$569M +$20M +779,150 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$423M +$25.3M +987,569 +6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$372M +$123M +4,803,195 +48%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$365M +$25.6M +996,701 +7%
Primecap Management
5
Primecap Management
California
$347M +$165K +6,450 +0%
Capital Research Global Investors
6
Capital Research Global Investors
California
$247M
Capital World Investors
7
Capital World Investors
California
$218M
State Street
8
State Street
Massachusetts
$211M +$6.49M +252,916 +3%
TCM
9
Tran Capital Management
California
$206M -$5.87M -228,896 -3%
BFA
10
BlackRock Fund Advisors
California
$197M +$11.5M +446,888 +6%
BIT
11
BlackRock Institutional Trust
California
$188M +$8.01M +312,151 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$160M +$10.5M +408,024 +7%
Select Equity Group
13
Select Equity Group
New York
$142M +$121M +4,734,290 +515%
CWAM
14
Columbia Wanger Asset Management
Illinois
$116M -$5.33M -208,000 -4%
HL
15
Harding Loevner
New Jersey
$106M +$1.28M +50,046 +1%
DDC
16
DF Dent & Co
Maryland
$99M -$4.84M -188,558 -5%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$88.5M -$6.5M -253,242 -7%
RCG
18
Ruane, Cunniff & Goldfarb
New York
$86.5M -$130K -5,069 -0.1%
PA
19
Pinnacle Associates
New York
$76M +$17.2M +670,211 +29%
WHG
20
Westwood Holdings Group
Texas
$73M +$13.6M +529,799 +22%
Northern Trust
21
Northern Trust
Illinois
$71.9M -$2.93M -114,169 -4%
Franklin Resources
22
Franklin Resources
California
$69.9M -$8.49M -331,181 -11%
ACH
23
ArrowMark Colorado Holdings
Colorado
$51M +$19.2M +747,084 +59%
Norges Bank
24
Norges Bank
Norway
$48.5M +$1.07M +41,568 +2%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$48.3M +$7.78M +303,247 +19%

TRMB Hedge Fund Activity: Q1 2015 in Review

338 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q1 2015, worth a combined $6.12B — down 4.1% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TRMB and 32 opened new positions — a net loss of 5 holders — while 122 trimmed existing stakes and 135 added.

The largest buyer was Bank of New York Mellon, adding an estimated $123M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $74.6M sold.

  • 338 institutional investors held Trimble (TRMB) as of Q1 2015, down from 350 in Q4 2014.
  • Funds reported $6.12B of Trimble stock for Q1 2015, down 4.1% quarter-over-quarter.
  • 32 funds opened new Trimble positions in Q1 2015 and 37 closed out, a net change of -5 holders.
  • The largest Trimble buyer in Q1 2015 was Bank of New York Mellon, an estimated $123M added.
  • The largest Trimble seller in Q1 2015 was Marketfield Asset Management, an estimated $74.6M sold.

Based on aggregated 13F filings for Q1 2015.