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Trimble
TRMB

Overview Fund Activity

362 hedge funds and large institutions have $7.29B invested in Trimble in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 137 increasing their positions, 135 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+8
Holders Change %
+2.26%
% of All Funds
10.51%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.15%
New
42
Increased
137
Reduced
135
Closed
29
Calls
$7.87M
Puts
$4.84M
Net Calls
+$3.03M
Net Calls Change
+$4.24M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$98.9M
2
Capital World Investors
Capital World Investors
California
+$36.6M
3
William Blair & Company
William Blair & Company
Illinois
+$35.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$24M
5
CCM
Cornerstone Capital Management
Minnesota
+$21.5M

Top Sellers

1
CCM
Criterion Capital Management
California
-$52.5M
2
JHIU
Janus Henderson Investors US
Colorado
-$52.5M
3
Norges Bank
Norges Bank
Norway
-$50.4M
4
AII
AGF Investments Inc
Ontario, Canada
-$47.6M
5
KI
Kalmar Investments
Delaware
-$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
276
Westpac Banking Corp
Australia
$542K – – –
KBC Group
277
KBC Group
Belgium
$538K -$109K -3,562 -17%
QT
278
Quantbot Technologies
New York
$537K +$537K +17,637 New
Creative Planning
279
Creative Planning
Kansas
$535K +$169K +5,540 +46%
GH
280
GAM Holding
Switzerland
$528K -$579K -19,000 -52%
LOAMS
281
Lombard Odier Asset Management (Switzerland)
Switzerland
$524K +$524K +17,100 New
DC
282
Davenport & Co
Virginia
$508K – – –
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$488K -$8.03K -263 -2%
DCM
284
Dupont Capital Management
Delaware
$464K – – –
HighTower Advisors
285
HighTower Advisors
Illinois
$456K -$4.03K -132 -0.9%
PI
286
Placemark Investments
Illinois
$443K -$48.1K -1,587 -10%
BBA
287
BLB&B Advisors
Pennsylvania
$438K – – –
DL
288
Delta Lloyd
Netherlands
$412K +$153K +5,029 +59%
STC
289
SEI Trust Company
Pennsylvania
$396K -$892K -29,227 -69%
OA
290
OFI Advisors
Pennsylvania
$394K +$84.7K +2,781 +27%
BNP Paribas Financial Markets
291
BNP Paribas Financial Markets
France
$378K +$159K +5,227 +73%
MC
292
Montag & Caldwell
Georgia
$376K -$183K -6,010 -33%
SB
293
Suntrust Banks
Georgia
$371K +$63.9K +2,095 +21%
VKH
294
Virtu KCG Holdings
New York
$343K -$306K -10,029 -47%
FAM
295
Fred Alger Management
New York
$328K – – –
HS
296
Huntington Steele
Pennsylvania
$307K – – –
PNC
297
Park National Corp
Ohio
$305K – – –
PP
298
Paloma Partners
Connecticut
$302K +$302K +9,884 New
FHA
299
First Horizon Advisors
Tennessee
$293K -$50.8K -1,669 -15%
CIM
300
Calvert Investment Management
Maryland
$291K +$291K +9,550 New
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