Trimble
TRMB
TRMB
335 hedge funds and large institutions have $5.59B invested in Trimble in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 127 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less capital invested
Capital invested by funds: $6.12B → $5.59B (-$539M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
335
Holding in Top 10
1
Calls
$1.97M
Puts
$1.26M
Top Buyers
| 1 | +$228M | |
| 2 | +$106M | |
| 3 | +$22.2M | |
| 4 |
Jennison Associates
New York
|
+$21.8M |
| 5 |
Two Sigma Investments
New York
|
+$19.3M |
Top Sellers
| 1 | -$206M | |
| 2 | -$181M | |
| 3 | -$112M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$45.4M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$28.7M |