Trimble
TRMB
406 hedge funds and large institutions have $8.96B invested in Trimble in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 162 increasing their positions, 142 reducing their positions, and 27 closing their positions.
171% more call options, than puts
Call options by funds: $6.25M | Put options by funds: $2.31M
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
14% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 142
9% more capital invested
Capital invested by funds: $8.21B → $8.96B (+$756M)
2% more funds holding
Funds holding: 400 → 406 (+6)
0.75% less ownership
Funds ownership: 90.95% → 90.21% (-0.75%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$34.5M |
| 2 |
FQ
First Quadrant
Glendale,
California
|
+$22.9M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$19.5M |
| 4 |
GXMC
Global X Management Company
New York
|
+$18.1M |
| 5 |
Millennium Management
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$95.7M |
| 3 |
Primecap Management
Pasadena,
California
|
-$26M |
| 4 |
Select Equity Group
New York
|
-$24.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$20.6M |
TRMB Hedge Fund Activity: Q3 2017 in Review
406 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q3 2017, worth a combined $8.96B — up 9.2% from $8.21B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TRMB positions and 27 closed out — a net gain of 10 holders — while 162 added to existing stakes and 142 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $34.5M. The largest seller was Fidelity Investments, cutting an estimated $110M.
- 406 institutional investors held Trimble (TRMB) as of Q3 2017, up from 400 in Q2 2017.
- Funds reported $8.96B of Trimble stock for Q3 2017, up 9.2% quarter-over-quarter.
- 37 funds opened new Trimble positions in Q3 2017 and 27 closed out, a net change of +10 holders.
- The largest Trimble buyer in Q3 2017 was Arrowstreet Capital, an estimated $34.5M added.
- The largest Trimble seller in Q3 2017 was Fidelity Investments, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2017.