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Trimble
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Overview Fund Activity

330 hedge funds and large institutions have $4.94B invested in Trimble in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 124 reducing their positions, and 37 closing their positions.

Holders
330
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
8.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
43
Increased
116
Reduced
124
Closed
37
Calls
$4.34M
Puts
$4.48M
Net Calls
-$132K
Net Calls Change
+$4.3M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$52.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$376M
3
WRF
3
Waddell & Reed Financial
Kansas
$28.8M
4
GIM
4
Generation Investment Management
United Kingdom
$44.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$90M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$333M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$117M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.89M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$25.8M
5
Select Equity Group
5
Select Equity Group
New York
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kornitzer Capital Management
Kansas
$7.93M +$7.93M +369,560 New
Morgan Stanley
77
Morgan Stanley
New York
$7.89M -$17.7M -827,234 -69%
GC
78
Guggenheim Capital
Illinois
$7.89M +$6.95M +324,160 +742%
SCM
79
Sterling Capital Management
North Carolina
$7.85M -$383K -17,857 -5%
CHAM
80
Clear Harbor Asset Management
Connecticut
$7.71M -$186K -8,675 -2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$7.66M +$77.2K +3,600 +1%
ERSOT
82
Employees Retirement System of Texas
Texas
$7.34M +$794K +37,000 +12%
Stifel Financial
83
Stifel Financial
Missouri
$7.23M -$819K -38,186 -10%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$6.9M -$6.74M -314,128 -49%
T
85
TOBAM
France
$6.57M +$2.96M +138,062 +82%
BJ
86
BlackRock Japan
Japan
$6.56M +$327K +15,242 +5%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$6.41M -$472K -22,005 -7%
BA
88
BlackRock Advisors
Delaware
$6.4M +$1.07M +49,724 +20%
APG Asset Management
89
APG Asset Management
Netherlands
$6.31M – – –
TL
90
Tirschwell & Loewy
New York
$6.21M -$1.9M -88,425 -23%
IHL
91
Investment House LLC
California
$6M -$972K -45,324 -14%
CS
92
Cannell & Spears
New York
$5.91M -$11.4M -530,560 -66%
Axa
93
Axa
France
$5.55M +$5.55M +258,490 New
BlackRock
94
BlackRock
New York
$5.53M +$1.33M +62,094 +32%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$5.52M -$701K -32,658 -11%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$5.33M +$1.14K +53 +0%
ERIM
97
Eagle Ridge Investment Management
Connecticut
$5.08M +$1.58M +73,538 +45%
FAM
98
Fred Alger Management
New York
$5M +$2.3M +107,072 +85%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$4.87M +$646K +30,138 +15%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$4.75M -$99.4K -4,633 -2%
2 3
4
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