Trimble
TRMB
652 hedge funds and large institutions have $19.9B invested in Trimble in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 205 increasing their positions, 241 reducing their positions, and 65 closing their positions.
62% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 65
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more capital invested
Capital invested by funds: $18.7B → $19.9B (+$1.21B)
6% more funds holding
Funds holding: 618 → 652 (+34)
0.47% more ownership
Funds ownership: 90.7% → 91.18% (+0.47%)
9% less call options, than puts
Call options by funds: $25.7M | Put options by funds: $28.3M
15% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 241
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$103M |
| 2 |
Select Equity Group
New York
|
+$84.2M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$47.7M |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
+$32.9M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$66.2M |
| 2 |
BlackRock
New York
|
-$40.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.2M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$32.9M |
| 5 |
Primecap Management
Pasadena,
California
|
-$30M |
TRMB Hedge Fund Activity: Q4 2021 in Review
652 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q4 2021, worth a combined $19.9B — up 6.5% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new TRMB positions and 65 closed out — a net gain of 40 holders — while 205 added to existing stakes and 241 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $103M. The largest seller was Atlanta Capital Management, cutting an estimated $66.2M.
- 652 institutional investors held Trimble (TRMB) as of Q4 2021, up from 618 in Q3 2021.
- Funds reported $19.9B of Trimble stock for Q4 2021, up 6.5% quarter-over-quarter.
- 105 funds opened new Trimble positions in Q4 2021 and 65 closed out, a net change of +40 holders.
- The largest Trimble buyer in Q4 2021 was Thrivent Financial for Lutherans, an estimated $103M added.
- The largest Trimble seller in Q4 2021 was Atlanta Capital Management, an estimated $66.2M sold.
Based on aggregated 13F filings for Q4 2021.