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Trimble
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Overview Fund Activity

351 hedge funds and large institutions have $5.52B invested in Trimble in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 139 increasing their positions, 116 reducing their positions, and 24 closing their positions.

Holders
351
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
9.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
139
Reduced
116
Closed
24
Calls
$4M
Puts
$4.58M
Net Calls
-$586K
Net Calls Change
-$4.78M

Top Buyers

1
LHC
1
Lodge Hill Capital
New York
$27.8M
2
American Century Companies
2
American Century Companies
Missouri
$26.4M
3
CCI
3
Columbus Circle Investors
$25.9M
4
PI
4
PGGM Investments
Netherlands
$29.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$161M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$327M
2
GIM
2
Generation Investment Management
United Kingdom
$108M
3
Select Equity Group
3
Select Equity Group
New York
$134M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$2.13M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$46.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$5.88M 241,502 +14,493 +6%
Loomis, Sayles & Company
102
Loomis, Sayles & Company
Massachusetts
$5.85M 240,335 +190,339 +381%
ERIM
103
Eagle Ridge Investment Management
Connecticut
$5.79M 237,675 +800 +0.3%
IHL
104
Investment House LLC
California
$5.57M 228,601 -9,540 -4%
Capital International Investors
105
Capital International Investors
California
$5.53M 226,900 +226,900 New
CM
106
Castleark Management
Illinois
$5.5M 225,605 +3,270 +1%
HCS
107
Harvest Capital Strategies
California
$5.48M 225,000 +50,000 +29%
EA
108
Emerald Acquisition
Washington
$5.37M 220,536 +220,536 New
TA
109
Teachers Advisors
New York
$5.25M 215,413 -58,158 -21%
KCM
110
Kornitzer Capital Management
Kansas
$5.19M 212,920 -290,250 -58%
JFA
111
Johanson Financial Advisors
California
$4.92M 202,166 – –
Macquarie Group
112
Macquarie Group
Australia
$4.92M 202,000 +195,000 +2,786%
Comerica Bank
113
Comerica Bank
Texas
$4.89M 176,719 +4,578 +3%
TPSF
114
Texas Permanent School Fund
Texas
$4.68M 191,976 -8,430 -4%
MOACM
115
Mutual of America Capital Management
New York
$4.52M 185,472 +10,528 +6%
AllianceBernstein
116
AllianceBernstein
Tennessee
$4.49M 184,120 -27,984 -13%
LCM
117
Logan Capital Management
Pennsylvania
$4.33M 177,524 +3,699 +2%
WIC
118
Wilkins Investment Counsel
Massachusetts
$4.26M 174,925 +1,600 +0.9%
Brown Advisory
119
Brown Advisory
Maryland
$4.11M 168,664 -421 -0.2%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$4.08M 167,556 -73,184 -30%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$4.03M 165,242 +164,993 +66,262%
ECP
122
Elk Creek Partners
Colorado
$4.02M 164,971 -14,048 -8%
UBS Group
123
UBS Group
Switzerland
$3.99M 163,781 +35,951 +28%
Prudential Financial
124
Prudential Financial
New Jersey
$3.92M 160,738 +11,600 +8%
SDIC
125
South Dakota Investment Council
South Dakota
$3.84M 157,800 – –
3 4
5
6 7