Trimble
TRMB
414 hedge funds and large institutions have $8.71B invested in Trimble in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 151 reducing their positions, and 41 closing their positions.
747% more call options, than puts
Call options by funds: $16M | Put options by funds: $1.89M
22% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 41
2% more funds holding
Funds holding: 407 → 414 (+7)
9% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 151
2.2% less ownership
Funds ownership: 91.34% → 89.14% (-2.2%)
16% less capital invested
Capital invested by funds: $10.4B → $8.71B (-$1.66B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CII
Capital International Inc
Los Angeles,
California
|
+$41.3M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$28.3M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$27.1M |
| 4 |
Millennium Management
New York
|
+$26.1M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$196M |
| 2 |
Select Equity Group
New York
|
-$66.3M |
| 3 |
Lazard Asset Management
New York
|
-$37.2M |
| 4 |
Primecap Management
Pasadena,
California
|
-$28.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$25.4M |
TRMB Hedge Fund Activity: Q3 2019 in Review
414 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q3 2019, worth a combined $8.71B — down 16% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TRMB positions and 41 closed out — a net gain of 9 holders — while 138 added to existing stakes and 151 trimmed.
The largest buyer was Capital International Inc, adding an estimated $41.3M. The largest seller was Capital Research Global Investors, cutting an estimated $196M.
- 414 institutional investors held Trimble (TRMB) as of Q3 2019, up from 407 in Q2 2019.
- Funds reported $8.71B of Trimble stock for Q3 2019, down 16% quarter-over-quarter.
- 50 funds opened new Trimble positions in Q3 2019 and 41 closed out, a net change of +9 holders.
- The largest Trimble buyer in Q3 2019 was Capital International Inc, an estimated $41.3M added.
- The largest Trimble seller in Q3 2019 was Capital Research Global Investors, an estimated $196M sold.
Based on aggregated 13F filings for Q3 2019.