Trimble
TRMB
351 hedge funds and large institutions have $5.51B invested in Trimble in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 115 reducing their positions, and 24 closing their positions.
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
22% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 115
2% more funds holding
Funds holding: 344 → 351 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $5.69B → $5.51B (-$173M)
13% less call options, than puts
Call options by funds: $4M | Put options by funds: $4.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LHC
Lodge Hill Capital
New York
|
+$28.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$27.1M |
| 3 |
CCI
Columbus Circle Investors
|
+$26.2M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$22.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$89.8M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$46M |
| 3 |
Select Equity Group
New York
|
-$41.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.6M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$23.3M |
TRMB Hedge Fund Activity: Q2 2016 in Review
351 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q2 2016, worth a combined $5.51B — down 3% from $5.69B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TRMB positions and 24 closed out — a net gain of 13 holders — while 140 added to existing stakes and 115 trimmed.
The largest buyer was Lodge Hill Capital, opening a new position worth an estimated $28.5M. The largest seller was Bank of New York Mellon, cutting an estimated $89.8M.
- 351 institutional investors held Trimble (TRMB) as of Q2 2016, up from 344 in Q1 2016.
- Funds reported $5.51B of Trimble stock for Q2 2016, down 3% quarter-over-quarter.
- 37 funds opened new Trimble positions in Q2 2016 and 24 closed out, a net change of +13 holders.
- The largest Trimble buyer in Q2 2016 was Lodge Hill Capital, an estimated $28.5M added.
- The largest Trimble seller in Q2 2016 was Bank of New York Mellon, an estimated $89.8M sold.
Based on aggregated 13F filings for Q2 2016.