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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 %
MSA
151
Mason Street Advisors
Wisconsin
$5.16M 132,715 -368,972 -74%
Invesco
152
Invesco
Georgia
$5.16M 132,664 +9,246 +7%
SOMRS
153
State of Michigan Retirement System
Michigan
$4.75M 122,300 +1,600 +1%
FAM
154
Fred Alger Management
New York
$4.48M 115,343 -123,336 -52%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.47M 114,965 -8,951 -7%
BlackRock
156
BlackRock
New York
$4.27M 109,760 -15,102 -12%
Aviva
157
Aviva
United Kingdom
$4.07M 104,683 +5,970 +6%
Nuveen Asset Management
158
Nuveen Asset Management
Illinois
$4.05M 104,227 -796 -0.8%
BUB
159
BBVA USA Bancshares
Texas
$4M 102,773 -1,919 -2%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$3.76M 96,800 -53,200 -35%
HCM
161
Holland Capital Management
Illinois
$3.71M 95,450 – –
QI
162
Qualcomm Inc
California
$3.62M 93,200 – –
FAF
163
Fjarde Ap-fonden
Sweden
$3.6M 92,574 – –
UCFA
164
United Capital Financial Advisors
Texas
$3.51M 90,195 +4,928 +6%
Fuller & Thaler Asset Management
165
Fuller & Thaler Asset Management
California
$3.33M 85,700 +85,700 New
CM
166
Castleark Management
Illinois
$3.3M 84,800 – –
Nordea Investment Management
167
Nordea Investment Management
Sweden
$3.27M 84,105 +20,052 +31%
MAM
168
Mastrapasqua Asset Management
Tennessee
$3.22M 82,922 -2,981 -3%
AIMCA
169
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.22M 82,800 +82,800 New
RIM
170
Reliant Investment Management
Tennessee
$3.21M 82,465 -705 -0.8%
LMGAM
171
Liberty Mutual Group Asset Management
Massachusetts
$3.2M 82,340 +26,415 +47%
ERSOT
172
Employees Retirement System of Texas
Texas
$3.19M 82,000 – –
U
173
UBS
Switzerland
$3.18M 81,765 -21,690 -21%
CCA
174
Conestoga Capital Advisors
Pennsylvania
$3.1M 79,865 -385 -0.5%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$3.09M 79,440 – –
5 6
7
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