We are live on ! Find out more
TRMB icon

Trimble

371 hedge funds and large institutions have $6.86B invested in Trimble in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $576K

90.75% more ownership

Funds ownership: 0%90.75% (+91%)

51% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 37

7% more capital invested

Capital invested by funds: $6.43B → $6.86B (+$427M)

4% more funds holding

Funds holding: 357371 (+14)

5% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 138

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
371
Holders Change
+14
Holders Change %
+3.92%
% of All Funds
9.28%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
56
Increased
131
Reduced
138
Closed
37
Calls
$2.86M
Puts
$576K
Net Calls
+$2.29M
Net Calls Change
+$992K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
Cornerstone Capital
California
$13M -$296K -10,335 -2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M -$527K -18,400 -4%
JCM
78
Jag Capital Management
Missouri
$12.7M +$10.5M +367,127 New
TAM
79
Telemark Asset Management
Massachusetts
$12.1M +$11.5M +400,000 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$11.5M -$222K -7,760 -2%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M +$3.29M +114,824 +46%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$11.5M +$10.9M +381,200 New
William Blair & Company
83
William Blair & Company
Illinois
$11.4M +$2.93M +102,415 +37%
AQR Capital Management
84
AQR Capital Management
Connecticut
$11.2M +$2.99M +104,388 +39%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$11.2M +$10.6M +370,782 New
Neuberger Berman Group
86
Neuberger Berman Group
New York
$11M +$10.5M +365,523 New
Russell Investments Group
87
Russell Investments Group
United Kingdom
$10.8M +$10.3M +358,446 New
CHAM
88
Clear Harbor Asset Management
Connecticut
$10.6M +$29.9K +1,045 +0.3%
SCM
89
Sterling Capital Management
North Carolina
$10.5M +$9.95M +347,173 New
Stifel Financial
90
Stifel Financial
Missouri
$10.5M -$706K -24,658 -7%
LWCFA
91
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.4M -$31.2K -1,090 -0.3%
PPA
92
Parametric Portfolio Associates
Washington
$10.4M +$1.87M +65,395 +23%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$7.76K -271 -0.1%
BA
94
BlackRock Advisors
Delaware
$10.3M +$542K +18,907 +6%
EAM
95
Edge Asset Management
Washington
$10.2M -$2.33M -81,329 -19%
BlackRock
96
BlackRock
New York
$10.1M +$253K +8,839 +3%
BJ
97
BlackRock Japan
Japan
$10M +$69.2K +2,416 +0.7%
ICM
98
IronBridge Capital Management
Illinois
$9.49M -$50.5K -1,763 -0.6%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$9.06M +$135K +4,718 +2%
Millennium Management
100
Millennium Management
New York
$8.46M -$6.95M -242,719 -46%