Trimble
TRMB
424 hedge funds and large institutions have $8.03B invested in Trimble in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 140 increasing their positions, 157 reducing their positions, and 57 closing their positions.
1.17% more ownership
Funds ownership: 88.92% → 90.08% (+1.2%)
3% less funds holding
Funds holding: 437 → 424 (-13)
11% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 157
12% less capital invested
Capital invested by funds: $9.1B → $8.03B (-$1.06B)
16% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 57
48% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $3.42M
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$41.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$36.7M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$36M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$33.7M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$84.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$64.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$41.1M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$24.8M |
TRMB Hedge Fund Activity: Q1 2018 in Review
424 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q1 2018, worth a combined $8.03B — down 12% from $9.1B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of TRMB and 48 opened new positions — a net loss of 9 holders — while 157 trimmed existing stakes and 140 added.
The largest buyer was Global X Management Company, adding an estimated $41.9M. The largest seller was Bank of New York Mellon, cutting an estimated $84.6M.
- 424 institutional investors held Trimble (TRMB) as of Q1 2018, down from 437 in Q4 2017.
- Funds reported $8.03B of Trimble stock for Q1 2018, down 12% quarter-over-quarter.
- 48 funds opened new Trimble positions in Q1 2018 and 57 closed out, a net change of -9 holders.
- The largest Trimble buyer in Q1 2018 was Global X Management Company, an estimated $41.9M added.
- The largest Trimble seller in Q1 2018 was Bank of New York Mellon, an estimated $84.6M sold.
Based on aggregated 13F filings for Q1 2018.