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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
N
301
Natixis
France
$382K -$353K -8,878 -49%
LPL Financial
302
LPL Financial
California
$375K +$26.9K +677 +8%
MFG
303
Magnus Financial Group
New York
$367K
ECM
304
ExodusPoint Capital Management
New York
$358K +$77.5K +1,947 +29%
NIT
305
NumerixS Investment Technologies
British Columbia, Canada
$351K +$288K +7,231 +603%
EWA
306
EP Wealth Advisors
California
$339K
HighTower Advisors
307
HighTower Advisors
Illinois
$337K -$8.27K -208 -3%
Balyasny Asset Management
308
Balyasny Asset Management
Illinois
$334K -$718K -18,045 -69%
TI
309
tru Independence
Oregon
$331K +$414K +10,400 New
CWM
310
Circle Wealth Management
New Jersey
$327K
PTC
311
Petrus Trust Company
Texas
$321K +$306K +7,699 New
PP
312
Prudential plc
United Kingdom
$313K +$299K +7,506 New
BCM
313
Brown Capital Management
Maryland
$312K
EDRH
314
Edmond de Rothschild Holding
Switzerland
$311K +$297K +7,458 New
AWM
315
Avior Wealth Management
Nebraska
$308K
ATC
316
Argent Trust Co
Tennessee
$307K -$10.5K -263 -3%
CB
317
Commerce Bank
Missouri
$294K +$48.6K +1,223 +21%
FCBT
318
First Citizens Bank & Trust
North Carolina
$287K +$274K +6,876 New
IWC
319
Integrated Wealth Concepts
Massachusetts
$270K +$12.3K +310 +5%
AG
320
Advisor Group
Arizona
$265K +$32.5K +816 +15%
CFB
321
Cullen/Frost Bankers
Texas
$260K +$9.95K +250 +4%
PWA
322
Physician Wealth Advisors
Utah
$257K +$239K +6,000 New
PCM
323
Prelude Capital Management
New York
$252K +$225K +5,649 +1,412%
AWM
324
Aberdeen Wealth Management
Illinois
$252K +$241K +6,050 New
RB
325
Rodgers Brothers
Pennsylvania
$250K