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Trimble

399 hedge funds and large institutions have $8.21B invested in Trimble in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 133 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 28

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

16% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 133

11% more capital invested

Capital invested by funds: $7.4B → $8.21B (+$808M)

6% more funds holding

Funds holding: 376399 (+23)

0.53% less ownership

Funds ownership: 91.49%90.95% (-0.53%)

28% less call options, than puts

Call options by funds: $7.58M | Put options by funds: $10.5M

Holders
399
Holders Change
+23
Holders Change %
+6.12%
% of All Funds
9.95%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
54
Increased
154
Reduced
133
Closed
28
Calls
$7.58M
Puts
$10.5M
Net Calls
-$2.96M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$812M +$6.45M +185,717 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$760M +$29.5M +849,914 +4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$587M -$95.5M -2,750,292 -14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$427M -$37.5M -1,079,647 -8%
Primecap Management
5
Primecap Management
California
$422M -$5.16M -148,696 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$392M -$10.2M -294,496 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$293M -$67.4M -1,942,912 -19%
State Street
8
State Street
Massachusetts
$292M +$1.22M +35,154 +0.4%
Capital International Investors
9
Capital International Investors
California
$286M +$22.2M +639,190 +9%
ACM
10
Atlanta Capital Management
Georgia
$182M -$2.12M -61,048 -1%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$127M -$745K -21,474 -0.6%
WRF
12
Waddell & Reed Financial
Kansas
$122M -$16M -461,804 -12%
Select Equity Group
13
Select Equity Group
New York
$112M +$3.59M +103,476 +3%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$111M -$3.94M -113,623 -4%
IAMU
15
Impax Asset Management (UK)
United Kingdom
$105M +$2.94M +84,571 +3%
Franklin Resources
16
Franklin Resources
California
$98M -$6.94K -200 -0%
ACH
17
ArrowMark Colorado Holdings
Colorado
$97.8M +$1.8M +51,824 +2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$90.1M +$4.8M +138,282 +6%
Northern Trust
19
Northern Trust
Illinois
$89.2M +$2.03M +58,464 +2%
DDC
20
DF Dent & Co
Maryland
$89.1M -$12.3M -354,062 -12%
PA
21
Pinnacle Associates
New York
$81.8M -$3.72M -107,040 -4%
Norges Bank
22
Norges Bank
Norway
$81.1M +$4.05M +116,762 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$75.3M +$3.15M +90,677 +4%
UBS AM
24
UBS AM
Illinois
$72.2M -$4.25M -122,407 -6%
Invesco
25
Invesco
Georgia
$62.1M -$226K -6,512 -0.4%

TRMB Hedge Fund Activity: Q2 2017 in Review

399 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q2 2017, worth a combined $8.21B — up 11% from $7.4B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TRMB positions and 28 closed out — a net gain of 26 holders — while 154 added to existing stakes and 133 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $37.6M. The largest seller was Capital Research Global Investors, cutting an estimated $95.5M.

  • 399 institutional investors held Trimble (TRMB) as of Q2 2017, up from 376 in Q1 2017.
  • Funds reported $8.21B of Trimble stock for Q2 2017, up 11% quarter-over-quarter.
  • 54 funds opened new Trimble positions in Q2 2017 and 28 closed out, a net change of +26 holders.
  • The largest Trimble buyer in Q2 2017 was Balyasny Asset Management, an estimated $37.6M added.
  • The largest Trimble seller in Q2 2017 was Capital Research Global Investors, an estimated $95.5M sold.

Based on aggregated 13F filings for Q2 2017.