Trimble
TRMB
415 hedge funds and large institutions have $10.1B invested in Trimble in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 124 increasing their positions, 162 reducing their positions, and 48 closing their positions.
120% more call options, than puts
Call options by funds: $9.78M | Put options by funds: $4.44M
37% more capital invested
Capital invested by funds: $7.33B → $10.1B (+$2.72B)
33% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 48
4% more funds holding
Funds holding: 400 → 415 (+15)
1.27% more ownership
Funds ownership: 92.01% → 93.27% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
23% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 162
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$157M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$119M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$79.6M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$35.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$146M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$38.1M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$37.7M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
-$34.2M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$25.8M |
TRMB Hedge Fund Activity: Q2 2020 in Review
415 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q2 2020, worth a combined $10.1B — up 37% from $7.33B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new TRMB positions and 48 closed out — a net gain of 16 holders — while 124 added to existing stakes and 162 trimmed.
The largest buyer was Capital International Investors, adding an estimated $157M. The largest seller was Select Equity Group, exiting entirely with an estimated $146M sold.
- 415 institutional investors held Trimble (TRMB) as of Q2 2020, up from 400 in Q1 2020.
- Funds reported $10.1B of Trimble stock for Q2 2020, up 37% quarter-over-quarter.
- 64 funds opened new Trimble positions in Q2 2020 and 48 closed out, a net change of +16 holders.
- The largest Trimble buyer in Q2 2020 was Capital International Investors, an estimated $157M added.
- The largest Trimble seller in Q2 2020 was Select Equity Group, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2020.