Trimble
TRMB
372 hedge funds and large institutions have $6.86B invested in Trimble in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 132 increasing their positions, 138 reducing their positions, and 37 closing their positions.
397% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $576K
90.75% more ownership
Funds ownership: 0% → 90.75% (+91%)
51% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 37
6% more capital invested
Capital invested by funds: $6.47B → $6.86B (+$389M)
4% more funds holding
Funds holding: 358 → 372 (+14)
4% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 138
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$83.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$66.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$59M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$36.6M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$126M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$119M |
| 3 |
Bank of New York Mellon
New York
|
-$70.5M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$37.1M |
| 5 |
Select Equity Group
New York
|
-$22.4M |
TRMB Hedge Fund Activity: Q4 2016 in Review
372 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q4 2016, worth a combined $6.86B — up 6% from $6.47B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new TRMB positions and 37 closed out — a net gain of 19 holders — while 132 added to existing stakes and 138 trimmed.
The largest buyer was Atlanta Capital Management, adding an estimated $83.9M. The largest seller was Generation Investment Management, exiting entirely with an estimated $126M sold.
- 372 institutional investors held Trimble (TRMB) as of Q4 2016, up from 358 in Q3 2016.
- Funds reported $6.86B of Trimble stock for Q4 2016, up 6% quarter-over-quarter.
- 56 funds opened new Trimble positions in Q4 2016 and 37 closed out, a net change of +19 holders.
- The largest Trimble buyer in Q4 2016 was Atlanta Capital Management, an estimated $83.9M added.
- The largest Trimble seller in Q4 2016 was Generation Investment Management, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2016.