Trimble
TRMB
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.
56% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $1.26M
1% less funds holding
Funds holding: 338 → 335 (-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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$238M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$110M |
| 3 |
D.E. Shaw & Co
New York
|
+$23.1M |
| 4 |
Jennison Associates
New York
|
+$22.7M |
| 5 |
Two Sigma Investments
New York
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tran Capital Management
San Rafael,
California
|
-$206M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$188M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$116M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$45.4M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$29.9M |
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.