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Trimble

346 hedge funds and large institutions have $9.34B invested in Trimble in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 116 increasing their positions, 152 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $8.24M | Put options by funds: $2.43M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

12% more capital invested

Capital invested by funds: $8.34B → $9.34B (+$999M)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1% less funds holding

Funds holding: 351346 (-5)

24% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 152

Holders
346
Holders Change
-5
Holders Change %
-1.42%
% of All Funds
9.99%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
31
Increased
116
Reduced
152
Closed
32
Calls
$8.24M
Puts
$2.43M
Net Calls
+$5.8M
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
26
Capital World Investors
California
$77.7M +$72M +2,000,000 New
GCM
27
Geneva Capital Management
Wisconsin
$76.1M -$1.55M -43,149 -2%
SC
28
Saturna Capital
Washington
$68.6M
BG
29
BlackRock Group
United Kingdom
$66.7M -$1.32M -36,606 -2%
KI
30
Kalmar Investments
Delaware
$63.1M -$8.99M -249,715 -13%
NFA
31
Nationwide Fund Advisors
Ohio
$56.5M -$883K -24,534 -2%
Norges Bank
32
Norges Bank
Norway
$56.4M +$2.28M +63,471 +5%
CS
33
Credit Suisse
Switzerland
$51.6M +$8.13M +225,860 +21%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$50.8M +$2.77M +76,963 +6%
RIM
35
Rainier Investment Management
Washington
$48.7M +$45.1M +1,253,680 New
Wells Fargo
36
Wells Fargo
California
$47.6M -$128K -3,553 -0.3%
IAMU
37
Impax Asset Management (UK)
United Kingdom
$47.5M +$13M +361,920 +42%
Deutsche Bank
38
Deutsche Bank
Germany
$46.8M -$1.4M -38,950 -3%
CCI
39
Columbus Circle Investors
$45.7M +$2.31M +64,119 +6%
B
40
Baird
Wisconsin
$44M +$19.3M +536,174 +90%
JP Morgan Chase
41
JP Morgan Chase
New York
$43.2M -$604K -16,788 -1%
ICM
42
IronBridge Capital Management
Illinois
$40.3M -$469K -13,021 -1%
ACH
43
ArrowMark Colorado Holdings
Colorado
$40M -$9.6M -266,771 -21%
Legal & General Group
44
Legal & General Group
United Kingdom
$39.1M -$470K -13,048 -1%
Canada Life
45
Canada Life
Manitoba, Canada
$37.4M -$3.15M -87,541 -8%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.2M -$755K -20,985 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$36.1M +$212K +5,900 +0.6%
ACP
48
Ashfield Capital Partners
California
$35M -$913K -25,356 -3%
VAM
49
Vontobel Asset Management
New York
$34.4M +$1.04M +28,881 +3%
WF
50
Welch & Forbes
Massachusetts
$33.7M +$25.9K +720 +0.1%