Trimble
TRMB
410 hedge funds and large institutions have $7.57B invested in Trimble in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 144 reducing their positions, and 63 closing their positions.
100% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $5.04M
0.56% less ownership
Funds ownership: 92.15% → 91.59% (-0.56%)
8% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 63
2% less funds holding
Funds holding: 417 → 410 (-7)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
13% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 144
24% less capital invested
Capital invested by funds: $10B → $7.57B (-$2.44B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$142M |
| 2 |
Select Equity Group
New York
|
+$56.9M |
| 3 |
Neuberger Berman Group
New York
|
+$51M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$35.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$120M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$65.2M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$48.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.3M |
| 5 |
CAM
Contour Asset Management
New York
|
-$31.8M |
TRMB Hedge Fund Activity: Q4 2018 in Review
410 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q4 2018, worth a combined $7.57B — down 24% from $10B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of TRMB and 58 opened new positions — a net loss of 5 holders — while 144 trimmed existing stakes and 126 added.
The largest buyer was Capital International Investors, adding an estimated $142M. The largest seller was Fidelity Investments, cutting an estimated $120M.
- 410 institutional investors held Trimble (TRMB) as of Q4 2018, down from 417 in Q3 2018.
- Funds reported $7.57B of Trimble stock for Q4 2018, down 24% quarter-over-quarter.
- 58 funds opened new Trimble positions in Q4 2018 and 63 closed out, a net change of -5 holders.
- The largest Trimble buyer in Q4 2018 was Capital International Investors, an estimated $142M added.
- The largest Trimble seller in Q4 2018 was Fidelity Investments, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2018.