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Trimble
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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: 4 → 5 (+1)

8% more capital invested

Capital invested by funds: $8.71B → $9.43B (+$725M)

5% more funds holding

Funds holding: 412 → 433 (+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

Top Buyers

1
JFA
Johanson Financial Advisors
California
+$170M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$48.9M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$32M
4
Parnassus Investments
Parnassus Investments
California
+$31.2M
5
Artisan Partners
Artisan Partners
Wisconsin
+$29.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$69.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.6M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$49.5M
4
Millennium Management
Millennium Management
New York
-$49.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$42.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
451
Walleye Trading
New York
– -$317K -7,958 Closed
WT
452
Washington Trust
Rhode Island
– -$255K -6,389 Closed
OCM
453
One Capital Management
California
– -$233K -6,000 Closed
SL
454
Signition LP
New York
– -$217K -5,582 Closed
LFM
455
Lumina Fund Management
New York
– -$194K -5,000 Closed
National Pension Service
456
National Pension Service
South Korea
– -$166K -4,270 Closed
NICM
457
Neo Ivy Capital Management
New York
– -$69K -1,838 Closed
AP
458
Advisors Preferred
Maryland
– -$33K -863 Closed
AIC
459
Ameritas Investment Company
Nebraska
– -$24K -600 Closed
HIIFS
460
Harel Insurance Investments & Financial Services
Israel
– -$11K -294 Closed
CIAS
461
Capital Investment Advisory Services
North Carolina
– -$8K -200 Closed
OIA
462
Optimum Investment Advisors
Illinois
– -$8K -200 Closed
CJA
463
C-J Advisory
California
– -$7K -174 Closed
15 16 17 18
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