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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 %
O
276
OppenheimerFunds
New York
$321K +$1.44K +59 +0.5%
MAM
277
Mizuho Asset Management
Japan
$317K +$287K +11,786 +954%
PM
278
Parametrica Management
Hong Kong
$317K +$317K +13,011 New
FMT
279
First Mercantile Trust
Tennessee
$312K -$220K -9,000 -41%
UFF
280
USA Financial Formulas
Michigan
$310K +$310K +12,730 New
IPC
281
Independent Portfolio Consultants
Florida
$309K -$36.4K -1,495 -11%
WBC
282
Westpac Banking Corp
Australia
$306K +$76K +3,121 +33%
WAM
283
World Asset Management
Michigan
$299K -$219 -9 -0.1%
DC
284
Davenport & Co
Virginia
$284K – – –
DnB Asset Management
285
DnB Asset Management
Norway
$280K -$26.8K -1,100 -9%
IC
286
IKOS CIF
Cyprus
$249K +$249K +10,337 New
LTFS
287
Ladenburg Thalmann Financial Services
Florida
$247K -$13.8K -564 -5%
WP
288
WMS Partners
Maryland
$247K +$247K +10,156 New
PNC
289
Park National Corp
Ohio
$244K – – –
DHFB
290
Dixon Hubard Feinour & Brown
Virginia
$207K – – –
FMW
291
Farr Miller & Washington
District of Columbia
$204K +$6.47K +265 +3%
GS
292
GAM Systematic
United Kingdom
$203K +$153K +6,303 +309%
FHA
293
First Horizon Advisors
Tennessee
$200K – – –
Envestnet Asset Management
294
Envestnet Asset Management
Illinois
$185K -$24.2K -994 -12%
DADC
295
D.A. Davidson & Co
Montana
$180K -$1.19K -49 -0.7%
AWM
296
Avior Wealth Management
Nebraska
$180K – – –
SO
297
STRS Ohio
Ohio
$166K +$61.7K +2,544 +59%
NEI
298
Northwest & Ethical Investments
Ontario, Canada
$151K +$63.3K +2,600 +72%
MSV
299
MN Services Vermogensbeheer
Netherlands
$140K – – –
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$132K -$19.6K -800 -13%
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