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Trimble

433 hedge funds and large institutions have $9.43B invested in Trimble in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 146 increasing their positions, 144 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $7.33M | Put options by funds: $2.95M

91% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 34

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more capital invested

Capital invested by funds: $8.71B → $9.43B (+$725M)

5% more funds holding

Funds holding: 412433 (+21)

2.49% more ownership

Funds ownership: 89.12%91.61% (+2.5%)

1% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 144

Holders
433
Holders Change
+21
Holders Change %
+5.1%
% of All Funds
8.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
65
Increased
146
Reduced
144
Closed
34
Calls
$7.33M
Puts
$2.95M
Net Calls
+$4.38M
Net Calls Change
-$9.72M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
251
Crossmark Global Holdings
Texas
$912K -$63.2K -1,590 -7%
NAM
252
Nissay Asset Management
Japan
$898K +$13.7K +344 +2%
FMW
253
Farr Miller & Washington
District of Columbia
$891K +$103K +2,597 +14%
M&T Bank
254
M&T Bank
New York
$844K -$4.89K -123 -0.6%
AIM
255
Arcadia Investment Management
Michigan
$792K -$477K -12,000 -39%
SAM
256
Symphony Asset Management
California
$788K +$276K +6,945 +58%
HC
257
Henshaw Capital
Massachusetts
$785K
Susquehanna International Group
258
Susquehanna International Group
Pennsylvania
$782K -$104K -2,612 -12%
DWA
259
Douglass Winthrop Advisors
New York
$765K +$195K +4,909 +37%
PA
260
Profund Advisors
Maryland
$758K -$22.2K -557 -3%
Qube Research & Technologies (QRT)
261
Qube Research & Technologies (QRT)
United Kingdom
$739K +$705K +17,731 New
V
262
Veritable
Delaware
$729K +$108K +2,719 +18%
Bessemer Group
263
Bessemer Group
New Jersey
$723K +$80.2K +2,017 +13%
SB
264
Simmons Bank
Arkansas
$721K -$14.9K -375 -2%
TD Asset Management
265
TD Asset Management
Ontario, Canada
$709K +$677K +17,015 New
QIM
266
Quantitative Investment Management
Virginia
$708K +$676K +16,991 New
CYG
267
Clean Yield Group
Vermont
$700K
SO
268
STRS Ohio
Ohio
$699K +$194K +4,880 +41%
Renaissance Technologies
269
Renaissance Technologies
New York
$688K +$656K +16,500 New
SCM
270
Shelton Capital Management
Colorado
$672K -$25.7K -645 -4%
WBC
271
Westpac Banking Corp
Australia
$656K
LIA
272
LS Investment Advisors
Michigan
$648K -$49.2K -1,236 -7%
FWCM
273
Ferguson Wellman Capital Management
Oregon
$642K
Caisse de Depot et Placement du Quebec (CDPQ)
274
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$596K +$86.6K +2,177 +18%
WDA
275
Wendell David Associates
New Hampshire
$589K +$11.9K +300 +2%