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Trimble
TRMB

Overview Fund Activity

407 hedge funds and large institutions have $7.38B invested in Trimble in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 143 reducing their positions, and 63 closing their positions.

Holders
407
Holders Change
-7
Holders Change %
-1.69%
% of All Funds
9.08%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
58
Increased
125
Reduced
143
Closed
63
Calls
$10.1M
Puts
$5.04M
Net Calls
+$5.05M
Net Calls Change
-$125K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$498M
2
Select Equity Group
2
Select Equity Group
New York
$171M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$87.2M
4
Parnassus Investments
4
Parnassus Investments
California
$108M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$747M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
Capital World Investors
2
Capital World Investors
California
$0
3
ACM
3
Atlanta Capital Management
Georgia
$121M
4
Deutsche Bank
4
Deutsche Bank
Germany
$29.6M
5
CAM
5
Contour Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
101
Morgan Stanley
New York
$6.1M 185,349 -97,969 -35%
Comerica Bank
102
Comerica Bank
Texas
$6.07M 167,432 +5,158 +3%
ASRS
103
Arizona State Retirement System
Arizona
$5.93M 180,258 +2,777 +2%
ERIM
104
Eagle Ridge Investment Management
Connecticut
$5.71M 173,472 +2,987 +2%
Millennium Management
105
Millennium Management
New York
$5.68M 172,706 -167,099 -49%
AIM
106
ARK Investment Management
Florida
$5.65M 171,609 -11,808 -6%
WIC
107
Wilkins Investment Counsel
Massachusetts
$5.62M 170,875 +100 +0.1%
CBT
108
Capital Bank & Trust
California
$5.57M 169,361 -798 -0.5%
NEI
109
Northwest & Ethical Investments
Ontario, Canada
$5.46M 165,795 – –
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$5.42M 164,771 -8,823 -5%
TPSF
111
Texas Permanent School Fund
Texas
$5.41M 164,348 +7,075 +4%
LCM
112
Logan Capital Management
Pennsylvania
$5.24M 159,337 -503 -0.3%
OCA
113
Otter Creek Advisors
Florida
$5.17M 157,199 +6,973 +5%
MIM
114
MetLife Investment Management
New Jersey
$5.04M 153,139 +108 +0.1%
Brown Advisory
115
Brown Advisory
Maryland
$5.02M 152,436 -14,717 -9%
CAM
116
Congress Asset Management
Massachusetts
$4.95M 150,267 -5,345 -3%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$4.9M 148,990 -1,234 -0.8%
SEI Investments
118
SEI Investments
Pennsylvania
$4.73M 119,107 +23,428 +24%
MSA
119
Mason Street Advisors
Wisconsin
$4.33M 131,551 +3,172 +2%
TL
120
Tirschwell & Loewy
New York
$4.27M 129,630 -59,230 -31%
GIM
121
GCA Investment Management
New York
$4.19M 127,400 +35,300 +38%
Renaissance Technologies
122
Renaissance Technologies
New York
$4.18M 127,144 +65,400 +106%
Barclays
123
Barclays
United Kingdom
$4.15M 125,971 -107,992 -46%
CRC
124
Curi RMB Capital
Illinois
$4.07M 123,712 +16,573 +15%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$4.02M 122,003 +2,311 +2%
3 4
5
6 7