Trimble
TRMB
344 hedge funds and large institutions have $5.69B invested in Trimble in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 116 reducing their positions, and 29 closing their positions.
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: 2 → 3 (+1)
10% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 116
4% more funds holding
Funds holding: 330 → 344 (+14)
0.55% less ownership
Funds ownership: 92% → 91.45% (-0.55%)
5% less capital inflows, than outflows
Capital inflows: $434M | Capital outflows: $455M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Generation Investment Management
London,
United Kingdom
|
+$92.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$56.7M |
| 3 |
Waddell & Reed Financial
Overland Park,
Kansas
|
+$46.9M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$30.6M |
| 5 |
Renaissance Technologies
New York
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harding Loevner
Bridgewater,
New Jersey
|
-$78.6M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$53.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.5M |
| 5 |
Perkins Investment Management
Chicago,
Illinois
|
-$34.7M |
TRMB Hedge Fund Activity: Q1 2016 in Review
344 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q1 2016, worth a combined $5.69B — up 15% from $4.95B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new TRMB positions and 29 closed out — a net gain of 17 holders — while 128 added to existing stakes and 116 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 $5.69B of Trimble stock for Q1 2016, up 15% 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.