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Trimble

335 hedge funds and large institutions have $5.59B invested in Trimble in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $1.26M

1% less funds holding

Funds holding: 338335 (-3)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

5% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 127

9% less capital invested

Capital invested by funds: $6.12B → $5.59B (-$539M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
335
Holders Change
-3
Holders Change %
-0.89%
% of All Funds
9.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
35
Increased
121
Reduced
127
Closed
36
Calls
$1.97M
Puts
$1.26M
Net Calls
+$707K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$458M +$238M +9,722,498 +99%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$446M +$110M +4,516,907 +31%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$418M -$116M -4,753,493 -21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$406M +$12.3M +505,258 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$354M +$7.94M +324,752 +2%
Primecap Management
6
Primecap Management
California
$323M +$63.3K +2,591 +0%
BFA
7
BlackRock Fund Advisors
California
$194M +$11.1M +455,820 +6%
State Street
8
State Street
Massachusetts
$188M -$8.6M -352,075 -4%
BIT
9
BlackRock Institutional Trust
California
$176M +$517K +21,168 +0.3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$141M -$8.49M -347,580 -5%
Select Equity Group
11
Select Equity Group
New York
$138M +$5.4M +220,865 +4%
HL
12
Harding Loevner
New Jersey
$102M +$3.12M +127,526 +3%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$85.3M +$3.04M +124,253 +4%
CWAM
14
Columbia Wanger Asset Management
Illinois
$79.4M -$29.9M -1,222,360 -27%
RCG
15
Ruane, Cunniff & Goldfarb
New York
$78.1M -$2.54M -104,034 -3%
DDC
16
DF Dent & Co
Maryland
$70.7M -$22.3M -914,293 -23%
WHG
17
Westwood Holdings Group
Texas
$69.9M +$2.11M +86,361 +3%
PA
18
Pinnacle Associates
New York
$69M -$1.86M -76,235 -3%
Northern Trust
19
Northern Trust
Illinois
$63.7M -$3.32M -136,018 -5%
ACH
20
ArrowMark Colorado Holdings
Colorado
$62M +$15.1M +619,858 +31%
Franklin Resources
21
Franklin Resources
California
$60.2M -$5.01M -205,067 -7%
Norges Bank
22
Norges Bank
Norway
$45.1M
SC
23
Saturna Capital
Washington
$40.7M -$108K -4,424 -0.3%
DGI
24
Disciplined Growth Investors
Minnesota
$38.6M +$168K +6,875 +0.4%
BG
25
BlackRock Group
United Kingdom
$37M -$259K -10,582 -0.7%

TRMB Hedge Fund Activity: Q2 2015 in Review

335 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q2 2015, worth a combined $5.59B — down 8.8% from $6.12B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of TRMB and 35 opened new positions — a net loss of 1 holder — while 127 trimmed existing stakes and 121 added.

The largest buyer was Capital Research Global Investors, adding an estimated $238M. The largest seller was Tran Capital Management, exiting entirely with an estimated $206M sold.

  • 335 institutional investors held Trimble (TRMB) as of Q2 2015, down from 338 in Q1 2015.
  • Funds reported $5.59B of Trimble stock for Q2 2015, down 8.8% quarter-over-quarter.
  • 35 funds opened new Trimble positions in Q2 2015 and 36 closed out, a net change of -1 holder.
  • The largest Trimble buyer in Q2 2015 was Capital Research Global Investors, an estimated $238M added.
  • The largest Trimble seller in Q2 2015 was Tran Capital Management, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2015.