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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
LS
351
Livforsakringsbolaget Skandia
Sweden
$93K
CM
352
Castleark Management
Illinois
$90K
APA
353
American Portfolios Advisors
New York
$89.3K +$5.09K +128 +6%
PCG
354
Private Capital Group
Connecticut
$89K -$2.03K -51 -2%
PG
355
Pendal Group
Australia
$87.6K +$83.6K +2,101 New
PVH
356
Psagot Value Holdings
Israel
$85K
EAM
357
Erste Asset Management
Austria
$83.9K
KPW
358
Kore Private Wealth
New York
$74K +$71K +1,785 New
PI
359
PEAK6 Investments
Illinois
$66K -$150K -3,779 -70%
BSG
360
Black Swift Group
Colorado
$63K
BFEC
361
Benjamin F. Edwards & Company
Missouri
$51K
QT
362
Quantbot Technologies
New York
$50K +$48.4K +1,216 New
FHA
363
First Horizon Advisors
Tennessee
$49K
MIFH
364
Migdal Insurance & Financial Holdings
Israel
$47K -$675K -16,968 -94%
ST
365
Smithfield Trust
Pennsylvania
$47K
SF
366
Synovus Financial
Georgia
$47K
PA
367
Parallel Advisors
California
$47K +$12.8K +323 +40%
AF
368
Advisornet Financial
Minnesota
$44K
FGAM
369
Financial Gravity Asset Management
Texas
$42K -$40 -1 -7%
CCA
370
Column Capital Advisors
Indiana
$42K +$40.5K +1,019 New
CAW
371
Cornerstone Advisors (Washington)
Washington
$39K -$199 -5 -0.5%
LWM
372
Liberty Wealth Management
California
$36K
IUHSA
373
Itau Unibanco Holding S.A.
Brazil
$35K +$33.7K +847 New
AIC
374
Archer Investment Corporation
Indiana
$33K +$31.5K +793 New
CIA
375
CSat Investment Advisory
Michigan
$31K +$3.74K +94 +14%