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Trimble
TRMB

Overview Fund Activity

407 hedge funds and large institutions have $9.46B invested in Trimble in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 156 increasing their positions, 137 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
–
Holders Change %
0%
% of All Funds
8.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
39
Increased
156
Reduced
137
Closed
35
Calls
$8.96M
Puts
$11.5M
Net Calls
-$2.49M
Net Calls Change
-$7.54M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$687M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$41.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$271M
4
Artisan Partners
Artisan Partners
Wisconsin
$108M
5
ACM
Argent Capital Management
Missouri
$39.5M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$60.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$99.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.92M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$28M
5
BlackRock
BlackRock
New York
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
$3.57M +$1.78M +44,120 +100%
OCA
152
Otter Creek Advisors
Florida
$3.57M -$2.78M -68,913 -44%
AG
153
Aperio Group
California
$3.51M +$86.9K +2,150 +3%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$3.51M -$268K -6,631 -7%
RIM
155
Reliant Investment Management
Tennessee
$3.5M -$19.4K -480 -0.6%
SDIC
156
South Dakota Investment Council
South Dakota
$3.48M -$469K -11,600 -12%
Federated Hermes
157
Federated Hermes
Pennsylvania
$3.47M -$224K -5,556 -6%
Citigroup
158
Citigroup
New York
$3.46M +$450K +11,150 +15%
NIP
159
Nicholas Investment Partners
California
$3.37M +$31.3K +775 +0.9%
KCM
160
Kennedy Capital Management
Missouri
$3.34M -$53.6K -1,327 -2%
US Bancorp
161
US Bancorp
Minnesota
$3.31M +$2.79M +68,961 +528%
ACI
162
AMP Capital Investors
Australia
$3.31M +$440K +10,920 +15%
CII
163
Capital International Inc
California
$3.27M -$246K -6,100 -7%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$3.19M +$108K +2,665 +3%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$3.19M -$6.59K -163 -0.2%
SRC
166
Stone Run Capital
New York
$3.17M -$36.4K -900 -1%
UCFA
167
United Capital Financial Advisors
Texas
$3.08M -$1.08M -26,707 -26%
CIS
168
Capital International Sarl
California
$3.02M -$1.78M -44,000 -37%
AIP
169
Ameritas Investment Partners
Nebraska
$2.99M – – –
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$2.93M +$2.93M +72,513 New
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$2.9M -$687 -17 -0%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$2.82M +$30.4K +752 +1%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$2.77M -$653K -16,153 -19%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$2.72M +$32.3K +800 +1%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$2.58M +$949K +23,498 +58%
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