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Trimble

433 hedge funds and large institutions have $9.43B invested in Trimble in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 146 increasing their positions, 144 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $7.33M | Put options by funds: $2.95M

91% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 34

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more capital invested

Capital invested by funds: $8.71B → $9.43B (+$725M)

5% more funds holding

Funds holding: 412433 (+21)

2.49% more ownership

Funds ownership: 89.12%91.61% (+2.5%)

1% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 144

Holders
433
Holders Change
+21
Holders Change %
+5.1%
% of All Funds
8.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
65
Increased
146
Reduced
144
Closed
34
Calls
$7.33M
Puts
$2.95M
Net Calls
+$4.38M
Net Calls Change
-$9.72M
Name Holding Trade Value Shares
Change
Change in
Stake
IHL
101
Investment House LLC
California
$8.85M
GLA
102
Great Lakes Advisors
Illinois
$8.72M -$1.46M -36,699 -15%
Morgan Stanley
103
Morgan Stanley
New York
$8.44M +$4.33M +108,748 +116%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$8.43M +$8.04M +202,219 New
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$8.1M +$162K +4,074 +2%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$8.04M -$433K -10,890 -5%
Asset Management One
107
Asset Management One
Japan
$7.78M -$272K -6,846 -4%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$7.49M -$1.07K -27 -0%
AIA
109
AGF Investments America
Ontario, Canada
$7.47M
WIC
110
Wilkins Investment Counsel
Massachusetts
$7.28M -$75.6K -1,900 -1%
ERIM
111
Eagle Ridge Investment Management
Connecticut
$7.12M -$83.5K -2,099 -1%
TPSF
112
Texas Permanent School Fund
Texas
$7.1M -$38.5K -969 -0.6%
Prudential Financial
113
Prudential Financial
New Jersey
$7M +$400K +10,046 +6%
CBT
114
Capital Bank & Trust
California
$6.95M -$7.88K -198 -0.1%
SAM
115
Silvercrest Asset Management
New York
$6.92M -$96.3K -2,420 -1%
CAM
116
Congress Asset Management
Massachusetts
$6.84M +$45.3K +1,138 +0.7%
SEI Investments
117
SEI Investments
Pennsylvania
$6.71M +$709K +17,831 +12%
LCM
118
Logan Capital Management
Pennsylvania
$6.45M -$50.9K -1,279 -0.8%
AC
119
Anavon Capital
United Kingdom
$6.41M +$6.12M +153,800 New
BBVA
120
Banco Bilbao Vizcaya Argentaria
Spain
$6.4M +$6.11M +153,631 New
Comerica Bank
121
Comerica Bank
Texas
$6.37M -$75.2K -1,890 -1%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$6.32M +$994K +24,995 +20%
MIM
123
MetLife Investment Management
New Jersey
$5.96M -$137K -3,442 -2%
ACI
124
AMP Capital Investors
Australia
$5.96M +$2.95M +74,052 +108%
Citadel Advisors
125
Citadel Advisors
Florida
$5.93M -$1.8M -45,212 -24%