TRMB icon

Trimble

411 hedge funds and large institutions have $7.51B invested in Trimble in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 150 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $8.03B → $7.51B (-$524M)

18% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 49

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
411
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.98M
Puts
$3.55M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$816M
2
$719M
3
$524M
4
$317M
5
$279M
6
$268M
7
$256M
8
$183M
9
$165M
10
$152M
11
$151M
12
$136M
13
$124M
14
$124M
15
$116M
16
$99.1M
17
$97.6M
18
$96.9M
19
$96.7M
20
$88.2M
21
$78.8M
22
$77.3M
23
$76.8M
24
$75.7M
25
$72.3M