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Trimble
TRMB

Overview Fund Activity

338 hedge funds and large institutions have $6.12B invested in Trimble in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 135 increasing their positions, 122 reducing their positions, and 37 closing their positions.

Holders
338
Holders Change
-12
Holders Change %
-3.43%
% of All Funds
9.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
135
Reduced
122
Closed
37
Calls
$2.16M
Puts
$1.62M
Net Calls
+$540K
Net Calls Change
+$1.61M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$372M
2
Select Equity Group
2
Select Equity Group
New York
$142M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$365M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$423M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.4M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
CCM
2
Cornerstone Capital Management
Minnesota
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$45.4M
4
DGI
4
Disciplined Growth Investors
Minnesota
$41.3M
5
William Blair & Company
5
William Blair & Company
Illinois
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
251
Squarepoint
New York
$408K +$408K +16,182 New
Arrowstreet Capital
252
Arrowstreet Capital
Massachusetts
$408K +$408K +16,190 New
Envestnet Asset Management
253
Envestnet Asset Management
Illinois
$400K +$142K +5,640 +55%
NIT
254
NumerixS Investment Technologies
British Columbia, Canada
$398K +$398K +15,800 New
AL
255
Airain Ltd
Guernsey
$395K +$395K +15,668 New
BUB
256
BBVA USA Bancshares
Texas
$388K -$411K -16,299 -51%
OC
257
Oppenheimer & Co
New York
$366K +$87.3K +3,461 +31%
SB
258
Suntrust Banks
Georgia
$366K +$101K +4,010 +38%
CAW
259
Cornerstone Advisors (Washington)
Washington
$363K +$606 +24 +0.2%
BBA
260
BLB&B Advisors
Pennsylvania
$362K -$4.23K -168 -1%
AII
261
AGF Investments Inc
Ontario, Canada
$353K – – –
HighTower Advisors
262
HighTower Advisors
Illinois
$350K -$20.4K -792 -6%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$350K +$504 +20 +0.1%
DL
264
Delta Lloyd
Netherlands
$340K – – –
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$322K +$93.6K +3,718 +41%
BAS
266
Brown Advisory Securities
Maryland
$321K -$291K -11,540 -48%
Canada Pension Plan Investment Board
267
Canada Pension Plan Investment Board
Ontario, Canada
$308K -$806K -32,006 -72%
EMG
268
Ellington Management Group
Connecticut
$307K +$307K +12,200 New
CG
269
Clinton Group
New York
$299K +$100K +3,977 +50%
LPL Financial
270
LPL Financial
California
$278K -$9.9K -400 -3%
CIM
271
Calvert Investment Management
Maryland
$276K +$32.2K +1,277 +13%
FAM
272
Fred Alger Management
New York
$271K – – –
AQR Capital Management
273
AQR Capital Management
Connecticut
$264K – – –
Bank of Montreal
274
Bank of Montreal
Ontario, Canada
$259K -$111K -4,393 -30%
PG
275
PEAK6 Group
Illinois
$255K +$255K +10,115 New
9 10
11
12 13