Trimble
TRMB
620 hedge funds and large institutions have $18.8B invested in Trimble in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 233 increasing their positions, 188 reducing their positions, and 36 closing their positions.
172% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 36
69% more call options, than puts
Call options by funds: $39M | Put options by funds: $23.1M
24% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 188
10% more funds holding
Funds holding: 563 → 620 (+57)
1% less capital invested
Capital invested by funds: $18.9B → $18.8B (-$155M)
1.53% less ownership
Funds ownership: 92.27% → 90.74% (-1.5%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$137M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$103M |
| 3 |
Select Equity Group
New York
|
+$84.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$196M |
| 2 |
CAM
Contour Asset Management
New York
|
-$84.1M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$72.5M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$67M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$61.9M |
TRMB Hedge Fund Activity: Q3 2021 in Review
620 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q3 2021, worth a combined $18.8B — down 0.82% from $18.9B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new TRMB positions and 36 closed out — a net gain of 62 holders — while 233 added to existing stakes and 188 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $137M. The largest seller was Capital International Investors, cutting an estimated $196M.
- 620 institutional investors held Trimble (TRMB) as of Q3 2021, up from 563 in Q2 2021.
- Funds reported $18.8B of Trimble stock for Q3 2021, down 0.82% quarter-over-quarter.
- 98 funds opened new Trimble positions in Q3 2021 and 36 closed out, a net change of +62 holders.
- The largest Trimble buyer in Q3 2021 was Ninety One (UK), an estimated $137M added.
- The largest Trimble seller in Q3 2021 was Capital International Investors, an estimated $196M sold.
Based on aggregated 13F filings for Q3 2021.