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Trimble
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Overview Fund Activity

354 hedge funds and large institutions have $8.91B invested in Trimble in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 127 increasing their positions, 139 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
10.18%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
36
Increased
127
Reduced
139
Closed
26
Calls
$9.53M
Puts
$10.7M
Net Calls
-$1.21M
Net Calls Change
-$7.01M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$349M
2
MAM
Marketfield Asset Management
New York
$215M
3
Norges Bank
Norges Bank
Norway
$127M
4
BG
BlackRock Group
United Kingdom
$133M
5
CCM
Criterion Capital Management
California
$52.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$226M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$375M
3
ACH
ArrowMark Colorado Holdings
Colorado
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$278M
5
CCI
Columbus Circle Investors
$7.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
351
Fifth Third Bancorp
Ohio
$4K – – –
MPWT
352
MassMutual Private Wealth & Trust
Connecticut
$3.47K – – –
LNB
353
Ledyard National Bank
$3K – – –
SEC
354
Seven Eight Capital
New York
$3K +$3K +80 New
Walleye Trading
355
Walleye Trading
New York
$234 -$156 -4,219 -40%
ACH
356
ArrowMark Colorado Holdings
Colorado
– -$40M -1,027,805 Closed
SCM
357
Sirios Capital Management
Massachusetts
– -$33.3M -856,431 Closed
Balyasny Asset Management
358
Balyasny Asset Management
Illinois
– -$16.2M -416,246 Closed
Teacher Retirement System of Texas
359
Teacher Retirement System of Texas
Texas
– -$6.33M -162,900 Closed
VRS
360
Virginia Retirement Systems
Virginia
– -$5.38M -138,423 Closed
Fuller & Thaler Asset Management
361
Fuller & Thaler Asset Management
California
– -$3.33M -85,700 Closed
MAM
362
Mastrapasqua Asset Management
Tennessee
– -$3.22M -82,922 Closed
Los Angeles Capital Management
363
Los Angeles Capital Management
California
– -$1.55M -39,924 Closed
B
364
Bellecapital
Switzerland
– -$1.52M -39,000 Closed
IA
365
Icon Advisers
Colorado
– -$1.47M -37,800 Closed
GMIM
366
General Motors Investment Management
New York
– -$1.06M -27,336 Closed
SGH
367
Schonfeld Group Holdings
New York
– -$917K -23,593 Closed
RJA
368
Raymond James & Associates
Florida
– -$783K -20,154 Closed
PP
369
PDT Partners
New York
– -$680K -17,500 Closed
Jane Street
370
Jane Street
New York
– -$577K -14,840 Closed
SFP
371
Santa Fe Partners
New Mexico
– -$447K -11,529 Closed
ARTA
372
A.R.T. Advisors
New York
– -$413K -10,650 Closed
Citadel Advisors
373
Citadel Advisors
Florida
– -$373K -9,591 Closed
NG
374
NatWest Group
United Kingdom
– -$314K -8,080 Closed
B
375
BancorpSouth
Mississippi
– -$291K -7,478 Closed
12 13 14
15
16