Trimble
TRMB
407 hedge funds and large institutions have $10.4B invested in Trimble in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 158 reducing their positions, and 37 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more call options, than puts
Call options by funds: $7.43M | Put options by funds: $6.66M
9% more capital invested
Capital invested by funds: $9.48B → $10.4B (+$890M)
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
1% less funds holding
Funds holding: 410 → 407 (-3)
1.63% less ownership
Funds ownership: 92.97% → 91.34% (-1.6%)
17% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$278M |
| 2 |
Select Equity Group
New York
|
+$51.4M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$33.7M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$22.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$303M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$64.8M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$38.5M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$37.9M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$35.4M |
TRMB Hedge Fund Activity: Q2 2019 in Review
407 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q2 2019, worth a combined $10.4B — up 9.4% from $9.48B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TRMB positions and 37 closed out — a net gain of 2 holders — while 131 added to existing stakes and 158 trimmed.
The largest buyer was Parnassus Investments, adding an estimated $278M. The largest seller was Capital Research Global Investors, cutting an estimated $303M.
- 407 institutional investors held Trimble (TRMB) as of Q2 2019, down from 410 in Q1 2019.
- Funds reported $10.4B of Trimble stock for Q2 2019, up 9.4% quarter-over-quarter.
- 39 funds opened new Trimble positions in Q2 2019 and 37 closed out, a net change of +2 holders.
- The largest Trimble buyer in Q2 2019 was Parnassus Investments, an estimated $278M added.
- The largest Trimble seller in Q2 2019 was Capital Research Global Investors, an estimated $303M sold.
Based on aggregated 13F filings for Q2 2019.