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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
BCIM
276
British Columbia Investment Management
British Columbia, Canada
$530K -$102K -2,832 -17%
Macquarie Group
277
Macquarie Group
Australia
$514K +$123K +3,420 +35%
Citigroup
278
Citigroup
New York
$506K -$2.83M -78,581 -86%
FHA
279
First Horizon Advisors
Tennessee
$485K
SFP
280
Santa Fe Partners
New Mexico
$447K +$415K +11,529 New
Creative Planning
281
Creative Planning
Kansas
$423K +$291K +8,091 +289%
TH
282
Timber Hill
Connecticut
$420K -$252K -6,999 -39%
ARTA
283
A.R.T. Advisors
New York
$413K -$3.41M -94,875 -90%
HS
284
Huntington Steele
Pennsylvania
$392K
OCM
285
One Capital Management
California
$389K +$360K +10,000 New
PNC
286
Park National Corp
Ohio
$389K +$72K +2,000 +25%
Citadel Advisors
287
Citadel Advisors
Florida
$373K -$278K -7,726 -45%
ST
288
Somerset Trust
Pennsylvania
$363K -$828 -23 -0.2%
Arrowstreet Capital
289
Arrowstreet Capital
Massachusetts
$350K +$324K +9,013 New
Envestnet Asset Management
290
Envestnet Asset Management
Illinois
$342K -$16.2K -451 -5%
OA
291
OFI Advisors
Pennsylvania
$342K -$9.57K -266 -3%
JG
292
Jefferies Group
New York
$342K -$1.08K -30 -0.3%
DL
293
Delta Lloyd
Netherlands
$330K
WT
294
Wilmington Trust
Delaware
$323K -$28.8K -800 -9%
NG
295
NatWest Group
United Kingdom
$314K +$4.32K +120 +2%
RB
296
Rodgers Brothers
Pennsylvania
$311K
B
297
BancorpSouth
Mississippi
$291K -$72K -2,000 -21%
AWM
298
Avior Wealth Management
Nebraska
$288K
DILH
299
Dai-ichi Life Holdings
Japan
$285K
WTIM
300
Wilmington Trust Investment Management
Delaware
$284K +$263K +7,300 New