Trimble
TRMB
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 350 → 338 (-12)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$123M |
| 2 |
Select Equity Group
New York
|
+$121M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.3M |
| 5 |
Renaissance Technologies
New York
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$74.6M |
| 2 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
-$69.3M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$56.7M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$55.4M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$37.2M |
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.