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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
NAMA
76
Nikko Asset Management Americas
New York
$17.7M -$3.12M -78,380 -16%
OCM
77
Oribel Capital Management
New York
$16.2M +$10.5M +263,800 +212%
MWNA
78
Marshall Wace North America
New York
$15M +$2.62M +65,862 +22%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6M -$960K -24,132 -6%
JP Morgan Chase
80
JP Morgan Chase
New York
$14.4M +$575K +14,443 +4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$13.7M -$169K -4,240 -1%
KCM
82
Kornitzer Capital Management
Kansas
$13.6M +$942K +23,673 +8%
GD
83
Grandfield & Dodd
New York
$13.6M +$496K +12,466 +4%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$13.5M -$115K -2,892 -0.9%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M +$19.9K +500 +0.2%
Canada Life
86
Canada Life
Manitoba, Canada
$13.3M +$12.8M +321,498 New
Truist Financial
87
Truist Financial
North Carolina
$13.2M +$12.6M +315,587 New
CHAM
88
Clear Harbor Asset Management
Connecticut
$13M -$167K -4,200 -1%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M -$1.35M -34,034 -10%
TAM
90
Telemark Asset Management
Massachusetts
$12.5M +$11.9M +300,000 New
VIA
91
Vident Investment Advisory
Georgia
$12.3M -$696K -17,492 -6%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$12.2M +$67.2K +1,690 +0.6%
SAM
93
Shell Asset Management
Netherlands
$11.7M +$130K +3,257 +1%
TAM
94
Trillium Asset Management
Massachusetts
$11.4M -$25.5K -641 -0.2%
WorldQuant Millennium Advisors
95
WorldQuant Millennium Advisors
New York
$10.6M +$10.1M +254,635 New
JAM
96
Jupiter Asset Management
United Kingdom
$10.2M
Stifel Financial
97
Stifel Financial
Missouri
$9.84M -$229K -5,761 -2%
MSV
98
MN Services Vermogensbeheer
Netherlands
$9.47M +$310K +7,800 +4%
MOACM
99
Mutual of America Capital Management
New York
$9.33M -$23.4K -587 -0.3%
NEI
100
Northwest & Ethical Investments
Ontario, Canada
$8.89M