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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$13.1M +$11.7K +325 +0.1%
EVM
102
Eaton Vance Management
Massachusetts
$12.6M +$3.74M +104,060 +47%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$12.6M +$307K +8,541 +3%
CC
104
Cornerstone Capital
California
$11.9M +$226K +6,278 +2%
BA
105
BlackRock Advisors
Delaware
$11.5M -$180K -5,015 -2%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$11.3M +$90.4K +2,511 +0.9%
EAM
107
Edge Asset Management
Washington
$11.2M -$117K -3,252 -1%
ACMM
108
Arbor Capital Management (Minnesota)
Minnesota
$10.9M +$14.1K +392 +0.1%
AP
109
Atwood & Palmer
Missouri
$10.7M +$1.44K +40 +0%
APG Asset Management
110
APG Asset Management
Netherlands
$10.7M +$2.7M +74,908 +37%
Axa
111
Axa
France
$10.6M +$9.82M +273,000 New
TPSF
112
Texas Permanent School Fund
Texas
$10.2M -$324K -9,011 -3%
PC
113
Polar Capital
United Kingdom
$10.1M +$5.42M +150,634 +137%
Comerica Bank
114
Comerica Bank
Texas
$10M +$257K +7,150 +3%
CL
115
Croft-Leominster
Maryland
$9.85M -$857K -23,811 -9%
Swiss National Bank
116
Swiss National Bank
Switzerland
$9.71M -$849K -23,600 -9%
LCM
117
Logan Capital Management
Pennsylvania
$9.29M +$323K +8,988 +4%
TAM
118
Trillium Asset Management
Massachusetts
$9.29M -$682K -18,947 -7%
AIA
119
AGF Investments America
Ontario, Canada
$9.03M -$547K -15,200 -6%
MAA
120
Managed Account Advisors
New Jersey
$8.94M +$358K +9,960 +5%
HNB
121
Huntington National Bank
Ohio
$8.88M +$7.9M +219,470 +2,411%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$8.84M -$1.76M -48,900 -18%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$8.83M +$205K +5,702 +3%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$8.73M -$291K -8,090 -3%
GC
125
Guggenheim Capital
Illinois
$8.4M -$28.6M -794,480 -79%