Trimble
TRMB
400 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, 155 increasing their positions, 133 reducing their positions, and 28 closing their positions.
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: 7 → 9 (+2)
17% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 133
11% more capital invested
Capital invested by funds: $7.4B → $8.21B (+$806M)
6% more funds holding
Funds holding: 377 → 400 (+23)
0.53% less ownership
Funds ownership: 91.49% → 90.95% (-0.53%)
29% less call options, than puts
Call options by funds: $7.74M | Put options by funds: $10.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$37.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.5M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$22.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$18.9M |
| 5 |
Renaissance Technologies
New York
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$95.5M |
| 2 |
Bank of New York Mellon
New York
|
-$67.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.5M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$16M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$12.3M |
TRMB Hedge Fund Activity: Q2 2017 in Review
400 of the 4,022 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 155 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.
- 400 institutional investors held Trimble (TRMB) as of Q2 2017, up from 377 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.