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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
First Manhattan
426
First Manhattan
New York
$1K
FRA
427
Front Row Advisors
California
$1K
PWP
428
Personal Wealth Partners
Minnesota
$1K
VCM
429
Versant Capital Management
Arizona
$1K
WCM
430
Wealthcare Capital Management
Virginia
$1K +$835 +21 New
Capital Research Global Investors
431
Capital Research Global Investors
California
-$69.1M -1,780,923 Closed
Point72 Asset Management
432
Point72 Asset Management
Connecticut
-$10.3M -264,541 Closed
AC
433
Albar Capital
United Kingdom
-$9.98M -257,257 Closed
ECP
434
Elk Creek Partners
Colorado
-$3.68M -94,832 Closed
Mackenzie Financial
435
Mackenzie Financial
Ontario, Canada
-$3.18M -81,876 Closed
Tudor Investment Corp
436
Tudor Investment Corp
Connecticut
-$2.71M -69,869 Closed
ZIM
437
Zacks Investment Management
Illinois
-$2.28M -58,640 Closed
TCM
438
Teza Capital Management
Illinois
-$1.95M -50,228 Closed
Capital Fund Management (CFM)
439
Capital Fund Management (CFM)
France
-$1.93M -49,700 Closed
ZIG
440
Zurich Insurance Group
Switzerland
-$1.83M -47,287 Closed
LCM
441
Laurion Capital Management
New York
-$1.79M -46,083 Closed
AC
442
Allstate Corporation
Illinois
-$1.47M -37,879 Closed
PP
443
Paloma Partners
Connecticut
-$1.4M -36,011 Closed
M
444
Mirova
France
-$1.29M -33,343 Closed
CM
445
Caption Management
Oklahoma
-$1.03M -26,650 Closed
GCP
446
GSA Capital Partners
United Kingdom
-$855K -22,039 Closed
JG
447
Jefferies Group
New York
-$832K -21,443 Closed
RHBC
448
R.H. Bluestein & Co
Michigan
-$528K -13,600 Closed
TI
449
Trexquant Investment
Connecticut
-$444K -11,446 Closed
GCA
450
Gideon Capital Advisors
New York
-$322K -8,290 Closed