Trimble
TRMB
437 hedge funds and large institutions have $9.1B invested in Trimble in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 162 increasing their positions, 146 reducing their positions, and 33 closing their positions.
100% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 33
57% more call options, than puts
Call options by funds: $3.37M | Put options by funds: $2.14M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
11% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 146
8% more funds holding
Funds holding: 406 → 437 (+31)
1% more capital invested
Capital invested by funds: $8.96B → $9.1B (+$134M)
1.29% less ownership
Funds ownership: 90.21% → 88.92% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41.9M |
| 2 |
GXMC
Global X Management Company
New York
|
+$38.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.7M |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$22.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$107M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$71.9M |
| 3 |
Primecap Management
Pasadena,
California
|
-$60.9M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$43.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.1M |
TRMB Hedge Fund Activity: Q4 2017 in Review
437 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q4 2017, worth a combined $9.1B — up 1.5% from $8.96B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new TRMB positions and 33 closed out — a net gain of 33 holders — while 162 added to existing stakes and 146 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $41.9M. The largest seller was Wellington Management Group, cutting an estimated $107M.
- 437 institutional investors held Trimble (TRMB) as of Q4 2017, up from 406 in Q3 2017.
- Funds reported $9.1B of Trimble stock for Q4 2017, up 1.5% quarter-over-quarter.
- 66 funds opened new Trimble positions in Q4 2017 and 33 closed out, a net change of +33 holders.
- The largest Trimble buyer in Q4 2017 was Arrowstreet Capital, an estimated $41.9M added.
- The largest Trimble seller in Q4 2017 was Wellington Management Group, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2017.