Trimble
TRMB
435 hedge funds and large institutions have $9.33B invested in Trimble in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 146 increasing their positions, 144 reducing their positions, and 34 closing their positions.
148% more call options, than puts
Call options by funds: $7.33M | Put options by funds: $2.95M
91% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 34
7% more capital invested
Capital invested by funds: $8.71B → $9.33B (+$625M)
5% more funds holding
Funds holding: 414 → 435 (+21)
1% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 144
0.78% more ownership
Funds ownership: 89.14% → 89.92% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$48.9M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$32M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$31.2M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$29.3M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$69.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.6M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$49.5M |
| 4 |
Millennium Management
New York
|
-$49.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$42.2M |
TRMB Hedge Fund Activity: Q4 2019 in Review
435 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q4 2019, worth a combined $9.33B — up 7.2% from $8.71B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new TRMB positions and 34 closed out — a net gain of 31 holders — while 146 added to existing stakes and 144 trimmed.
The largest buyer was Impax Asset Management Group, adding an estimated $48.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $69.1M sold.
- 435 institutional investors held Trimble (TRMB) as of Q4 2019, up from 414 in Q3 2019.
- Funds reported $9.33B of Trimble stock for Q4 2019, up 7.2% quarter-over-quarter.
- 65 funds opened new Trimble positions in Q4 2019 and 34 closed out, a net change of +31 holders.
- The largest Trimble buyer in Q4 2019 was Impax Asset Management Group, an estimated $48.9M added.
- The largest Trimble seller in Q4 2019 was Capital Research Global Investors, an estimated $69.1M sold.
Based on aggregated 13F filings for Q4 2019.