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Trimble
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Overview Fund Activity

354 hedge funds and large institutions have $8.91B invested in Trimble in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 127 increasing their positions, 139 reducing their positions, and 26 closing their positions.

Holders
354
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
10.18%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
36
Increased
127
Reduced
139
Closed
26
Calls
$9.53M
Puts
$10.7M
Net Calls
-$1.21M
Net Calls Change
-$7.01M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$349M
2
MAM
2
Marketfield Asset Management
New York
$215M
3
Norges Bank
3
Norges Bank
Norway
$127M
4
BG
4
BlackRock Group
United Kingdom
$133M
5
CCM
5
Criterion Capital Management
California
$52.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$226M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$375M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$278M
5
CCI
5
Columbus Circle Investors
$7.53M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$11.2M 302,623 -33,687 -10%
RFC
102
Russell Frank Company
Washington
$11.2M 360,760 +217,785 +152%
BlackRock
103
BlackRock
New York
$11M 297,933 +188,173 +171%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$10.7M 290,277 +171 +0.1%
Bank of America
105
Bank of America
North Carolina
$10.5M 283,342 -341,770 -55%
EAM
106
Edge Asset Management
Washington
$10.4M 282,199 -4,700 -2%
Stifel Financial
107
Stifel Financial
Missouri
$10.3M 278,477 -80,159 -22%
SCM
108
Scopia Capital Management
New York
$9.83M 265,954 +265,954 New
TPSF
109
Texas Permanent School Fund
Texas
$9.75M 263,746 +1,465 +0.6%
TA
110
Teachers Advisors
New York
$9.42M 254,847 +96,591 +61%
TAM
111
Trillium Asset Management
Massachusetts
$9.39M 254,171 +15,132 +6%
Swiss National Bank
112
Swiss National Bank
Switzerland
$9.36M 253,300 +3,400 +1%
Millennium Management
113
Millennium Management
New York
$9.32M 252,341 +104,363 +71%
Renaissance Technologies
114
Renaissance Technologies
New York
$9.24M 249,944 -558,006 -69%
AP
115
Atwood & Palmer
Missouri
$9.23M 249,875 -25,625 -9%
Comerica Bank
116
Comerica Bank
Texas
$9.01M 243,827 -14,072 -5%
HNB
117
Huntington National Bank
Ohio
$8.91M 241,141 +12,567 +5%
LCM
118
Logan Capital Management
Pennsylvania
$8.7M 235,528 -3,591 -2%
Morgan Stanley
119
Morgan Stanley
New York
$8.63M 233,463 +33,966 +17%
AIA
120
AGF Investments America
Ontario, Canada
$8.59M 232,400 – –
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$8.45M 228,748 +1,661 +0.7%
PPA
122
Parametric Portfolio Associates
Washington
$7.99M 216,098 +3,048 +1%
AllianceBernstein
123
AllianceBernstein
Tennessee
$7.76M 210,090 -1,253 -0.6%
PC
124
Polar Capital
United Kingdom
$7.61M 205,950 -54,345 -21%
CCI
125
Columbus Circle Investors
$7.53M 203,909 -972,648 -83%
3 4
5
6 7