TRMB icon

Trimble
TRMB

Overview Fund Activity

351 hedge funds and large institutions have $5.52B invested in Trimble in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 139 increasing their positions, 116 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
9.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
139
Reduced
116
Closed
24
Calls
$4M
Puts
$4.58M
Net Calls
-$586K
Net Calls Change
-$4.78M

Top Buyers

1
LHC
Lodge Hill Capital
New York
$27.8M
2
American Century Companies
American Century Companies
Missouri
$26.4M
3
CCI
Columbus Circle Investors
$25.9M
4
PI
PGGM Investments
Netherlands
$29.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$161M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$327M
2
GIM
Generation Investment Management
United Kingdom
$108M
3
Select Equity Group
Select Equity Group
New York
$134M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.13M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Shell Asset Management
Netherlands
$496K +$165K +6,768 +50%
QT
252
Quantbot Technologies
New York
$495K -$87.7K -3,602 -15%
GCP
253
GSA Capital Partners
United Kingdom
$490K +$490K +20,115 New
Walleye Trading
254
Walleye Trading
New York
$480K +$480K +19,685 New
DTL
255
Dynamic Technology Lab
Singapore
$471K +$471K +19,303 New
LCM
256
Laurion Capital Management
New York
$458K +$458K +18,800 New
Capital Fund Management (CFM)
257
Capital Fund Management (CFM)
France
$456K +$456K +18,699 New
Bank of Nova Scotia
258
Bank of Nova Scotia
Ontario, Canada
$455K – – –
Pacer Advisors
259
Pacer Advisors
Pennsylvania
$451K +$378K +15,510 +516%
Teacher Retirement System of Texas
260
Teacher Retirement System of Texas
Texas
$436K +$104K +4,249 +31%
AIM
261
Assured Investment Management
New York
$426K +$55.1K +2,261 +15%
TD Asset Management
262
TD Asset Management
Ontario, Canada
$412K +$46.6K +1,910 +13%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$411K -$823K -33,814 -67%
DL
264
Delta Lloyd
Netherlands
$411K – – –
HighTower Advisors
265
HighTower Advisors
Illinois
$400K +$33.4K +1,372 +9%
QCMC
266
Quantum Capital Management (California)
California
$398K -$65.7K -2,701 -14%
Creative Planning
267
Creative Planning
Kansas
$393K – – –
PP
268
Paloma Partners
Connecticut
$361K -$524K -21,516 -59%
TP
269
Truvvo Partners
New York
$356K – – –
QC
270
QCM Cayman
Texas
$344K +$344K +14,101 New
WDA
271
Wendell David Associates
New Hampshire
$340K -$14.4K -600 -4%
CIM
272
Calvert Investment Management
Maryland
$335K +$25.8K +1,062 +8%
CCA
273
Conestoga Capital Advisors
Pennsylvania
$325K – – –
AII
274
AGF Investments Inc
Ontario, Canada
$324K +$90.2K +3,709 +39%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$322K +$6.93K +285 +2%
9 10
11
12 13