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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
ASRS
126
Arizona State Retirement System
Arizona
$5.89M -$622K -15,647 -10%
RJA
127
Raymond James & Associates
Florida
$5.82M +$575K +14,465 +12%
FAM
128
Fred Alger Management
New York
$5.8M +$1.23M +31,042 +29%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$5.59M +$771K +19,393 +17%
GIA
130
Gateway Investment Advisers
Ohio
$5.56M -$4.72M -118,658 -47%
MSA
131
Mason Street Advisors
Wisconsin
$5.52M +$18.6K +467 +0.4%
EP
132
Edgestream Partners
New Jersey
$5.4M +$1.45M +36,512 +39%
Wells Fargo
133
Wells Fargo
California
$5.39M +$388K +9,755 +8%
FAF
134
Fjarde Ap-fonden
Sweden
$5.35M +$859K +21,600 +20%
AIM
135
ARK Investment Management
Florida
$5.34M +$342K +8,608 +7%
Man Group
136
Man Group
United Kingdom
$5.11M +$4.35M +109,439 +842%
BF
137
BOK Financial
Oklahoma
$4.93M +$60.7K +1,526 +1%
BIAS
138
Beacon Investment Advisory Services
New Jersey
$4.78M +$4.56M +114,530 New
RPI
139
Railway Pension Investments
United Kingdom
$4.76M
KCM
140
Kennedy Capital Management
Missouri
$4.73M +$1.29M +32,429 +40%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$4.68M -$2.29M -57,532 -34%
SDIC
142
South Dakota Investment Council
South Dakota
$4.61M -$527K -13,260 -11%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$4.57M -$22.5K -565 -0.5%
Barclays
144
Barclays
United Kingdom
$4.57M -$198K -4,985 -4%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$4.53M +$302K +7,592 +8%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$4.46M -$524K -13,171 -11%
SIM
147
Spark Investment Management
New York
$4.38M
PI
148
Putnam Investments
Massachusetts
$4.36M +$4.16M +104,520 New
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$4.34M +$872K +21,922 +27%
CIS
150
Capital International Sarl
California
$4.18M +$1.97M +49,506 +98%