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Trimble

412 hedge funds and large institutions have $8.71B invested in Trimble in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 152 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

747% more call options, than puts

Call options by funds: $16M | Put options by funds: $1.89M

20% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 41

1% more funds holding

Funds holding: 406412 (+6)

2.22% less ownership

Funds ownership: 91.34%89.12% (-2.2%)

11% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 152

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: 64 (-2)

Holders
412
Holders Change
+6
Holders Change %
+1.48%
% of All Funds
9.04%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
49
Increased
136
Reduced
152
Closed
41
Calls
$16M
Puts
$1.89M
Net Calls
+$14.1M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.02B +$5.46M +135,649 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$927M +$24.1M +599,077 +3%
Capital International Investors
3
Capital International Investors
California
$602M -$25.4M -631,329 -4%
Parnassus Investments
4
Parnassus Investments
California
$410M +$24.2M +602,351 +6%
Primecap Management
5
Primecap Management
California
$336M -$28.8M -716,550 -8%
State Street
6
State Street
Massachusetts
$330M -$1.89M -46,962 -0.5%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$236M +$7.73M +192,113 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$234M -$16.3M -404,782 -6%
Select Equity Group
9
Select Equity Group
New York
$169M -$66.3M -1,647,032 -27%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$166M -$4.91M -122,114 -3%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$162M -$3.18M -79,018 -2%
ACM
12
Atlanta Capital Management
Georgia
$143M -$23.9K -593 -0%
ACH
13
ArrowMark Colorado Holdings
Colorado
$133M +$4.91M +122,079 +4%
Franklin Resources
14
Franklin Resources
California
$132M +$340K +8,445 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$125M -$4.29M -106,531 -3%
UBS AM
16
UBS AM
Illinois
$120M +$28.3M +702,705 +29%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$112M +$1.67M +41,423 +1%
Artisan Partners
18
Artisan Partners
Wisconsin
$111M +$4.53M +112,736 +4%
CS
19
Credit Suisse
Switzerland
$105M +$2.45M +61,003 +2%
Fidelity International
20
Fidelity International
Bermuda
$101M +$14.2M +353,975 +16%
Axa
21
Axa
France
$100M -$1.3M -32,414 -1%
Northern Trust
22
Northern Trust
Illinois
$95.9M +$255K +6,350 +0.3%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$91.5M -$290K -7,217 -0.3%
Norges Bank
24
Norges Bank
Norway
$87.9M
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$87.1M +$3.77M +93,798 +4%

TRMB Hedge Fund Activity: Q3 2019 in Review

412 of the 4,560 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: 49 funds opened new TRMB positions and 41 closed out — a net gain of 8 holders — while 136 added to existing stakes and 152 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.

  • 412 institutional investors held Trimble (TRMB) as of Q3 2019, up from 406 in Q2 2019.
  • Funds reported $8.71B of Trimble stock for Q3 2019, down 16% quarter-over-quarter.
  • 49 funds opened new Trimble positions in Q3 2019 and 41 closed out, a net change of +8 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.