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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
MSA
151
Mason Street Advisors
Wisconsin
$5.16M -$13.3M -368,972 -74%
Invesco
152
Invesco
Georgia
$5.16M +$333K +9,246 +7%
SOMRS
153
State of Michigan Retirement System
Michigan
$4.75M +$57.6K +1,600 +1%
FAM
154
Fred Alger Management
New York
$4.48M -$4.44M -123,336 -52%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.47M -$322K -8,951 -7%
BlackRock
156
BlackRock
New York
$4.27M -$543K -15,102 -12%
Aviva
157
Aviva
United Kingdom
$4.07M +$215K +5,970 +6%
N
158
Nuveen
North Carolina
$4.05M -$28.6K -796 -0.8%
BUB
159
BBVA USA Bancshares
Texas
$4M -$69.1K -1,919 -2%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$3.76M -$1.91M -53,200 -35%
HCM
161
Holland Capital Management
Illinois
$3.71M
QI
162
Qualcomm Inc
California
$3.62M
FAF
163
Fjarde Ap-fonden
Sweden
$3.6M
UCFA
164
United Capital Financial Advisors
Texas
$3.51M +$177K +4,928 +6%
Fuller & Thaler Asset Management
165
Fuller & Thaler Asset Management
California
$3.33M +$3.08M +85,700 New
CM
166
Castleark Management
Illinois
$3.3M
Nordea Investment Management
167
Nordea Investment Management
Sweden
$3.27M +$722K +20,052 +31%
MAM
168
Mastrapasqua Asset Management
Tennessee
$3.22M -$107K -2,981 -3%
AIMCA
169
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.22M +$2.98M +82,800 New
RIM
170
Reliant Investment Management
Tennessee
$3.21M -$25.4K -705 -0.8%
LMGAM
171
Liberty Mutual Group Asset Management
Massachusetts
$3.2M +$951K +26,415 +47%
ERSOT
172
Employees Retirement System of Texas
Texas
$3.19M
U
173
UBS
Switzerland
$3.18M -$781K -21,690 -21%
CCA
174
Conestoga Capital Advisors
Pennsylvania
$3.1M -$13.9K -385 -0.5%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$3.09M