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Trimble
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Overview Fund Activity

350 hedge funds and large institutions have $6.39B invested in Trimble in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 153 reducing their positions, and 42 closing their positions.

Holders
350
Holders Change
-12
Holders Change %
-3.31%
% of All Funds
9.34%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
35
Increased
116
Reduced
153
Closed
42
Calls
$536K
Puts
$1.6M
Net Calls
-$1.07M
Net Calls Change
-$4.1M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$265M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$578M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$358M
4
WHG
4
Westwood Holdings Group
Texas
$62.8M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$260M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$82.4M
2
Capital World Investors
2
Capital World Investors
California
$229M
3
MAM
3
Marketfield Asset Management
New York
$74.6M
4
BG
4
BlackRock Group
United Kingdom
$42.6M
5
American Century Companies
5
American Century Companies
Missouri
$636K
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
101
Swiss National Bank
Switzerland
$6.38M 240,400 -9,400 -4%
Morgan Stanley
102
Morgan Stanley
New York
$6.3M 237,466 -46,728 -16%
TPSF
103
Texas Permanent School Fund
Texas
$6.19M 233,175 -2,527 -1%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$6.13M 230,969 +1,666 +0.7%
MAA
105
Managed Account Advisors
New Jersey
$6.05M 228,031 -111,869 -33%
LCM
106
Logan Capital Management
Pennsylvania
$5.94M 223,786 -14,387 -6%
AllianceBernstein
107
AllianceBernstein
Tennessee
$5.55M 209,270 -1,895 -0.9%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$5.47M 205,965 – –
Citadel Advisors
109
Citadel Advisors
Florida
$5.44M 205,047 -184,339 -47%
CL
110
Croft-Leominster
Maryland
$5.34M 201,332 -1,357 -0.7%
CIP
111
Chartwell Investment Partners
Pennsylvania
$5.22M 196,725 -497,310 -72%
Invesco
112
Invesco
Georgia
$5.14M 193,498 -5,245 -3%
KCM
113
Kennedy Capital Management
Missouri
$5.07M 191,037 +97,204 +104%
ACMM
114
Arbor Capital Management (Minnesota)
Minnesota
$4.97M 187,078 -267 -0.1%
Federated Hermes
115
Federated Hermes
Pennsylvania
$4.95M 186,366 +708 +0.4%
Prudential Financial
116
Prudential Financial
New Jersey
$4.87M 183,338 +800 +0.4%
AIM
117
Arcadia Investment Management
Michigan
$4.71M 177,581 -15,841 -8%
TA
118
Teachers Advisors
New York
$4.53M 170,661 -86,214 -34%
NIMI
119
Natixis Investment Managers International
France
$4.5M 169,667 +11,317 +7%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$4.45M 167,700 -9,000 -5%
SSA
121
South Street Advisors
New York
$4.43M 167,000 +2,930 +2%
UBS Group
122
UBS Group
Switzerland
$4.35M 164,034 +164,034 New
MOACM
123
Mutual of America Capital Management
New York
$4.34M 163,342 -24,134 -13%
ASRS
124
Arizona State Retirement System
Arizona
$4.31M 162,514 +1,100 +0.7%
BlackRock
125
BlackRock
New York
$4.27M 160,954 -158,974 -50%
3 4
5
6 7