Trimble
TRMB
TRMB
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less capital invested
Capital invested by funds: $8.91B → $7.29B (-$1.62B)
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Holders
362
Holding in Top 10
5
Calls
$7.87M
Puts
$4.84M
Top Buyers
| 1 | +$98.9M | |
| 2 | +$36.6M | |
| 3 | +$35.5M | |
| 4 |
Renaissance Technologies
New York
|
+$24M |
| 5 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
+$21.5M |
Top Sellers
| 1 | -$52.5M | |
| 2 | -$52.5M | |
| 3 | -$50.4M | |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$47.6M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$36.4M |