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Trimble
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Overview Fund Activity

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.

Holders
346
Holders Change
-5
Holders Change %
-1.42%
% of All Funds
10%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$500M
2
MAM
2
Marketfield Asset Management
New York
$141M
3
Capital World Investors
3
Capital World Investors
California
$77.7M
4
Primecap Management
4
Primecap Management
California
$571M
5
RIM
5
Rainier Investment Management
Washington
$48.7M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$32.6M
3
UIM
3
USS Investment Management
United Kingdom
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$203M
5
DDC
5
DF Dent & Co
Maryland
$162M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
126
Parametric Portfolio Associates
Washington
$8.28M 213,050 -6,860 -3%
AllianceBernstein
127
AllianceBernstein
Tennessee
$8.22M 211,343 -11,048 -5%
First Trust Advisors
128
First Trust Advisors
Illinois
$7.89M 203,057 +104,927 +107%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$7.79M 200,396 +46,590 +30%
Morgan Stanley
130
Morgan Stanley
New York
$7.75M 199,497 -75,158 -27%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$7.74M 199,180 -14,200 -7%
SIA
132
Sit Investment Associates
Minnesota
$6.96M 178,940 -61,107 -25%
AIM
133
Arcadia Investment Management
Michigan
$6.95M 178,679 +1,720 +1%
HCS
134
Harvest Capital Strategies
California
$6.8M 175,000 +2,000 +1%
MOACM
135
Mutual of America Capital Management
New York
$6.64M 170,752 +11,260 +7%
RHJA
136
Rice Hall James & Associates
California
$6.62M 170,339 -1,072 -0.6%
Federated Hermes
137
Federated Hermes
Pennsylvania
$6.54M 168,216 +3,768 +2%
Prudential Financial
138
Prudential Financial
New Jersey
$6.52M 167,718 +3,900 +2%
ST
139
Stifel Trust
Missouri
$6.48M 166,669 -1,602 -1%
NIMI
140
Natixis Investment Managers International
France
$6.44M 165,733 +46,191 +39%
ASRS
141
Arizona State Retirement System
Arizona
$6.41M 164,814 -14,000 -8%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$6.33M 162,900 +162,900 New
TA
143
Teachers Advisors
New York
$6.15M 158,256 +4,587 +3%
Millennium Management
144
Millennium Management
New York
$5.75M 147,978 -80,541 -35%
ACI
145
AMP Capital Investors
Australia
$5.72M 149,808 -6,626 -4%
SCM
146
Sterling Capital Management
North Carolina
$5.66M 145,539 -19,959 -12%
RFC
147
Russell Frank Company
Washington
$5.56M 142,975 +8,722 +6%
VRS
148
Virginia Retirement Systems
Virginia
$5.38M 138,423 -219,433 -61%
EAM
149
Eagle Asset Management
Florida
$5.3M 136,357 -5,892 -4%
GHA
150
Garcia Hamilton & Associates
Texas
$5.29M 136,112 -3,412 -2%
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