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Trimble

346 hedge funds and large institutions have $9.34B invested in Trimble in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 116 increasing their positions, 152 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $8.24M | Put options by funds: $2.43M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

12% more capital invested

Capital invested by funds: $8.34B → $9.34B (+$999M)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1% less funds holding

Funds holding: 351346 (-5)

24% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 152

Holders
346
Holders Change
-5
Holders Change %
-1.42%
% of All Funds
9.99%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
31
Increased
116
Reduced
152
Closed
32
Calls
$8.24M
Puts
$2.43M
Net Calls
+$5.8M
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
226
AQR Capital Management
Connecticut
$1.41M +$1.01M +28,100 +347%
MC
227
Montag & Caldwell
Georgia
$1.4M -$9.36K -260 -0.7%
RHDIC
228
R.H. Dinel Investment Counsel
California
$1.39M
DCM
229
Dupont Capital Management
Delaware
$1.36M +$1.26M +35,010 New
BNP Paribas Financial Markets
230
BNP Paribas Financial Markets
France
$1.35M +$278K +7,728 +28%
JC
231
Jacobs & Co
California
$1.32M
AG
232
Aperio Group
California
$1.25M +$1.16M +32,109 New
AB
233
Amalgamated Bank
New York
$1.17M -$7.27K -202 -0.7%
SHA
234
Smith Hayes Advisers
Nebraska
$1.16M -$3.6K -100 -0.3%
SIMG
235
Stephens Investment Management Group
Texas
$1.14M +$14.4K +400 +1%
WP
236
WMS Partners
Maryland
$1.13M +$146K +4,068 +16%
BAS
237
Brown Advisory Securities
Maryland
$1.1M +$19.6K +545 +2%
SCM
238
Shelton Capital Management
Colorado
$1.09M
ProShare Advisors
239
ProShare Advisors
Maryland
$1.08M -$5.73M -159,127 -85%
GMIM
240
General Motors Investment Management
New York
$1.06M +$984K +27,336 New
Nomura Asset Management
241
Nomura Asset Management
Japan
$1.06M
IMS
242
Index Management Solutions
Pennsylvania
$1.05M +$491K +13,642 +101%
Asset Management One
243
Asset Management One
Japan
$1.03M
AAM
244
Advisors Asset Management
Colorado
$999K +$73.5K +2,041 +9%
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$991K -$17.5K -485 -2%
WAM
246
World Asset Management
Michigan
$986K -$1.37K -38 -0.1%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$964K +$122K +3,402 +16%
CBOA
248
Commonwealth Bank of Australia
Australia
$925K +$223K +6,200 +35%
SGH
249
Schonfeld Group Holdings
New York
$917K +$489K +13,595 +136%
GA
250
Geneva Advisors
Illinois
$885K +$321K +8,929 +64%