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Trimble

346 hedge funds and large institutions have $9.34B invested in Trimble in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 116 increasing their positions, 152 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $8.24M | Put options by funds: $2.43M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

12% more capital invested

Capital invested by funds: $8.34B → $9.34B (+$999M)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1% less funds holding

Funds holding: 351346 (-5)

24% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 152

Holders
346
Holders Change
-5
Holders Change %
-1.42%
% of All Funds
9.99%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
31
Increased
116
Reduced
152
Closed
32
Calls
$8.24M
Puts
$2.43M
Net Calls
+$5.8M
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
126
Parametric Portfolio Associates
Washington
$8.28M -$247K -6,860 -3%
AllianceBernstein
127
AllianceBernstein
Tennessee
$8.21M -$398K -11,048 -5%
First Trust Advisors
128
First Trust Advisors
Illinois
$7.89M +$3.78M +104,927 +107%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$7.79M +$1.68M +46,590 +30%
Morgan Stanley
130
Morgan Stanley
New York
$7.75M -$2.7M -75,158 -27%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$7.74M -$511K -14,200 -7%
SIA
132
Sit Investment Associates
Minnesota
$6.96M -$2.2M -61,107 -25%
AIM
133
Arcadia Investment Management
Michigan
$6.95M +$61.9K +1,720 +1%
HCS
134
Harvest Capital Strategies
California
$6.8M +$72K +2,000 +1%
MOACM
135
Mutual of America Capital Management
New York
$6.64M +$405K +11,260 +7%
RHJA
136
Rice Hall James & Associates
California
$6.62M -$38.6K -1,072 -0.6%
Federated Hermes
137
Federated Hermes
Pennsylvania
$6.54M +$136K +3,768 +2%
Prudential Financial
138
Prudential Financial
New Jersey
$6.52M +$140K +3,900 +2%
ST
139
Stifel Trust
Missouri
$6.48M -$57.7K -1,602 -1%
NIMI
140
Natixis Investment Managers International
France
$6.44M +$1.66M +46,191 +39%
ASRS
141
Arizona State Retirement System
Arizona
$6.41M -$504K -14,000 -8%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$6.33M +$5.86M +162,900 New
TA
143
Teachers Advisors
New York
$6.15M +$165K +4,587 +3%
Millennium Management
144
Millennium Management
New York
$5.75M -$2.9M -80,541 -35%
ACI
145
AMP Capital Investors
Australia
$5.72M -$238K -6,626 -4%
SCM
146
Sterling Capital Management
North Carolina
$5.66M -$718K -19,959 -12%
RFC
147
Russell Frank Company
Washington
$5.56M +$314K +8,722 +6%
VRS
148
Virginia Retirement Systems
Virginia
$5.38M -$7.9M -219,433 -61%
EAM
149
Eagle Asset Management
Florida
$5.3M -$212K -5,892 -4%
GHA
150
Garcia Hamilton & Associates
Texas
$5.29M -$123K -3,412 -2%