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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
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$4.13M -$639K -16,053 -14%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$4.04M -$266K -6,687 -6%
LCM
153
Landscape Capital Management
New Jersey
$3.93M +$3.75M +94,371 New
US Bancorp
154
US Bancorp
Minnesota
$3.78M -$187K -4,698 -5%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$3.78M -$506K -12,728 -12%
LRPA
156
L. Roy Papp & Associates
Arizona
$3.77M +$636 +16 +0%
Aviva
157
Aviva
United Kingdom
$3.69M -$23.3K -585 -0.7%
AG
158
Aperio Group
California
$3.65M +$74.3K +1,867 +2%
CI
159
Capital International
California
$3.65M +$1.08M +27,088 +45%
Citigroup
160
Citigroup
New York
$3.6M -$704K -17,692 -17%
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$3.53M -$360K -9,050 -10%
SG Americas Securities
162
SG Americas Securities
New York
$3.51M +$3.03M +76,253 +960%
AII
163
AGF Investments Inc
Ontario, Canada
$3.51M
SRC
164
Stone Run Capital
New York
$3.5M +$219K +5,500 +7%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$3.5M +$2.09M +52,458 +165%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.44M -$5.24M -131,606 -61%
Federated Hermes
167
Federated Hermes
Pennsylvania
$3.35M -$270K -6,775 -8%
OCA
168
Otter Creek Advisors
Florida
$3.28M +$299K +7,504 +11%
NIPH
169
NN Investment Partners Holdings
Netherlands
$3.25M +$3.1M +77,983 New
AAF
170
Andra AP-fonden
Sweden
$3.24M +$2.04M +51,300 +194%
UCFA
171
United Capital Financial Advisors
Texas
$3.21M +$83.5K +2,100 +3%
AQR Capital Management
172
AQR Capital Management
Connecticut
$3.19M +$2.6M +65,265 +584%
Marshall Wace
173
Marshall Wace
United Kingdom
$3.18M -$654K -16,446 -18%
Jones Financial Companies
174
Jones Financial Companies
Missouri
$3.09M -$1.19M -29,968 -29%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$3.08M