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Trimble
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Overview Fund Activity

422 hedge funds and large institutions have $8.03B invested in Trimble in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 140 increasing their positions, 157 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-14
Holders Change %
-3.21%
% of All Funds
9.69%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
47
Increased
140
Reduced
157
Closed
57
Calls
$1.78M
Puts
$3.42M
Net Calls
-$1.64M
Net Calls Change
-$2.87M

Top Buyers

1
GXMC
1
Global X Management Company
New York
$98M
2
CS
2
Credit Suisse
Switzerland
$105M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$108M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$55.5M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$32.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$192M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$237M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$153M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$6.74M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
126
Texas Permanent School Fund
Texas
$5.9M -$209K -5,827 -3%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$5.64M -$117K -3,264 -2%
MIM
128
MetLife Investment Management
New Jersey
$5.56M -$156K -4,360 -3%
JFA
129
Johanson Financial Advisors
California
$5.48M – – –
SLG
130
Stanley-Laman Group
Pennsylvania
$5.4M -$386K -10,765 -7%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.35M +$2.78M +77,500 +108%
Brown Advisory
132
Brown Advisory
Maryland
$5.33M -$373K -10,405 -7%
CAM
133
Congress Asset Management
Massachusetts
$5.33M -$30.8K -857 -0.6%
KCM
134
Kennedy Capital Management
Missouri
$5.33M -$385K -10,719 -7%
CM
135
Castleark Management
Illinois
$5.29M -$3.35M -93,450 -39%
HCS
136
Harvest Capital Strategies
California
$5.2M +$897K +25,000 +21%
PMAM
137
Picton Mahoney Asset Management
Ontario, Canada
$5.05M +$5.05M +140,700 New
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$5.01M -$248K -6,903 -5%
GC
139
Guggenheim Capital
Illinois
$4.97M -$29.8K -830 -0.6%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$4.85M -$242K -6,748 -5%
LCM
141
Laurion Capital Management
New York
$4.77M +$252K +7,011 +6%
CIM
142
Contravisory Investment Management
Massachusetts
$4.77M -$222K -6,185 -4%
PI
143
Putnam Investments
Massachusetts
$4.63M +$44K +1,226 +1%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$4.51M -$1.33M -37,093 -23%
Aviva
145
Aviva
United Kingdom
$4.5M -$476K -13,274 -10%
MSA
146
Mason Street Advisors
Wisconsin
$4.47M +$23.7K +661 +0.5%
GLA
147
Great Lakes Advisors
Illinois
$4.22M +$600K +16,713 +17%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$4.21M -$22M -614,460 -84%
AL
149
AJO LP
Pennsylvania
$4.15M -$116K -3,231 -3%
AIM
150
ARK Investment Management
Florida
$4.09M +$1.08M +29,976 +36%
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