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Trimble
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Overview Fund Activity

350 hedge funds and large institutions have $6.39B invested in Trimble in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 153 reducing their positions, and 42 closing their positions.

Holders
350
Holders Change
-12
Holders Change %
-3.31%
% of All Funds
9.34%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
35
Increased
116
Reduced
153
Closed
42
Calls
$536K
Puts
$1.6M
Net Calls
-$1.07M
Net Calls Change
-$4.1M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$265M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$578M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$358M
4
WHG
4
Westwood Holdings Group
Texas
$62.8M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$260M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$82.4M
2
Capital World Investors
2
Capital World Investors
California
$229M
3
MAM
3
Marketfield Asset Management
New York
$74.6M
4
BG
4
BlackRock Group
United Kingdom
$42.6M
5
American Century Companies
5
American Century Companies
Missouri
$636K
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
351
Ashfield Capital Partners
California
– – -479,073 Closed
Capital Fund Management (CFM)
352
Capital Fund Management (CFM)
France
– – -460,841 Closed
GAM
353
Gotham Asset Management
New York
– – -436,397 Closed
PC
354
Polar Capital
United Kingdom
– – -324,695 Closed
ECM
355
Ensemble Capital Management
California
– – -207,910 Closed
WI
356
WBI Investments
New Jersey
– – -197,870 Closed
RIM
357
Rainier Investment Management
Washington
– – -185,270 Closed
WG
358
Winton Group
United Kingdom
– – -140,809 Closed
SIA
359
Sit Investment Associates
Minnesota
– – -124,275 Closed
National Pension Service
360
National Pension Service
South Korea
– – -112,145 Closed
PP
361
PDT Partners
New York
– – -107,505 Closed
AL
362
Airain Ltd
Guernsey
– – -66,797 Closed
WA
363
Whitebox Advisors
Minnesota
– – -52,889 Closed
MAM
364
Meeder Asset Management
Ohio
– – -50,930 Closed
MCC
365
Malaga Cove Capital
California
– – -45,525 Closed
RA
366
Royce & Associates
New York
– – -44,200 Closed
BA
367
Bridgewater Associates
Connecticut
– – -42,500 Closed
SFP
368
Santa Fe Partners
New Mexico
– – -39,616 Closed
First Trust Advisors
369
First Trust Advisors
Illinois
– – -37,509 Closed
HI
370
HBK Investments
Texas
– – -33,720 Closed
PC
371
Passport Capital
California
– – -32,300 Closed
HPCM
372
High Pointe Capital Management
Illinois
– – -31,950 Closed
ARTA
373
A.R.T. Advisors
New York
– – -29,904 Closed
WP
374
WMS Partners
Maryland
– – -28,822 Closed
SIMG
375
Stephens Investment Management Group
Texas
– – -28,750 Closed
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15
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