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Trimble

344 hedge funds and large institutions have $5.64B invested in Trimble in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $2.58M

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $4.94B → $5.64B (+$698M)

12% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 115

4% more funds holding

Funds holding: 330344 (+14)

Holders
344
Holders Change
+14
Holders Change %
+4.24%
% of All Funds
9.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
129
Reduced
115
Closed
29
Calls
$6.78M
Puts
$2.58M
Net Calls
+$4.2M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$590M
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M +$12.3M +557,448 +3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$422M -$11.6M -526,908 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$342M -$38.5M -1,744,700 -11%
Primecap Management
5
Primecap Management
California
$330M +$5.09M +230,400 +2%
BFA
6
BlackRock Fund Advisors
California
$210M -$1.29M -58,298 -0.7%
State Street
7
State Street
Massachusetts
$206M -$51K -2,308 -0%
BIT
8
BlackRock Institutional Trust
California
$186M -$434K -19,643 -0.3%
Select Equity Group
9
Select Equity Group
New York
$178M -$3.56M -161,271 -2%
GIM
10
Generation Investment Management
United Kingdom
$156M +$92.9M +4,208,394 +204%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$145M +$5.47M +247,731 +4%
ACH
12
ArrowMark Colorado Holdings
Colorado
$99.9M +$8.87M +401,588 +11%
WRF
13
Waddell & Reed Financial
Kansas
$86M +$46.9M +2,125,762 +159%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$84.3M +$1.66M +75,095 +2%
Franklin Resources
15
Franklin Resources
California
$83.7M +$730K +33,055 +1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$77.4M -$51.3M -2,322,904 -43%
RCG
17
Ruane, Cunniff & Goldfarb
New York
$76.7M -$3.53M -159,639 -5%
DDC
18
DF Dent & Co
Maryland
$73.6M -$3.46M -156,895 -5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$68.6M -$31.6M -1,432,296 -34%
PA
20
Pinnacle Associates
New York
$67.8M +$993K +44,985 +2%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$63.6M +$56.7M +2,565,727 New
JHIU
22
Janus Henderson Investors US
Colorado
$59.5M -$123K -5,588 -0.2%
Norges Bank
23
Norges Bank
Norway
$59.3M
Northern Trust
24
Northern Trust
Illinois
$58.8M -$1.54M -69,837 -3%
UBS AM
25
UBS AM
Illinois
$56.3M +$14.9M +673,004 +42%

TRMB Hedge Fund Activity: Q1 2016 in Review

344 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q1 2016, worth a combined $5.64B — up 14% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TRMB positions and 29 closed out — a net gain of 17 holders — while 129 added to existing stakes and 115 trimmed.

The largest buyer was Generation Investment Management, adding an estimated $92.9M. The largest seller was Harding Loevner, exiting entirely with an estimated $78.6M sold.

  • 344 institutional investors held Trimble (TRMB) as of Q1 2016, up from 330 in Q4 2015.
  • Funds reported $5.64B of Trimble stock for Q1 2016, up 14% quarter-over-quarter.
  • 46 funds opened new Trimble positions in Q1 2016 and 29 closed out, a net change of +17 holders.
  • The largest Trimble buyer in Q1 2016 was Generation Investment Management, an estimated $92.9M added.
  • The largest Trimble seller in Q1 2016 was Harding Loevner, an estimated $78.6M sold.

Based on aggregated 13F filings for Q1 2016.