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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
RU
201
RobecoSam USA
New York
$1.9M -$56.3K -1,564 -3%
LPL Financial
202
LPL Financial
California
$1.86M -$86.2K -2,395 -5%
MCC
203
Malaga Cove Capital
California
$1.85M -$62K -1,723 -4%
PA
204
Profund Advisors
Maryland
$1.8M -$106K -2,948 -6%
URS
205
Utah Retirement Systems
Utah
$1.78M +$10.8K +300 +0.7%
V
206
Veritable
Delaware
$1.74M
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$1.74M -$106K -2,932 -6%
ECM
208
ETrade Capital Management
Virginia
$1.73M +$33K +917 +2%
SG Americas Securities
209
SG Americas Securities
New York
$1.72M -$251K -6,976 -14%
RA
210
Royce & Associates
New York
$1.72M
WDA
211
Wendell David Associates
New Hampshire
$1.72M +$148K +4,125 +10%
BKBG
212
BHF Kleinwort Benson Group
Belgium
$1.7M -$315K -8,754 -12%
SAM
213
Shell Asset Management
Netherlands
$1.67M -$20.2K -560 -1%
SB
214
Suntrust Banks
Georgia
$1.65M +$72.8K +2,023 +5%
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
$1.6M
TAM
216
Tocqueville Asset Management
New York
$1.59M -$1.8M -50,000 -55%
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$1.55M -$533K -14,800 -27%
AIP
218
Ameritas Investment Partners
Nebraska
$1.54M -$37.3K -1,037 -3%
Natixis Advisors
219
Natixis Advisors
Massachusetts
$1.53M -$13.6K -379 -1%
B
220
Bellecapital
Switzerland
$1.52M
IA
221
Icon Advisers
Colorado
$1.47M -$1.4M -38,900 -51%
HSBC Holdings
222
HSBC Holdings
United Kingdom
$1.46M +$194K +5,385 +17%
SAM
223
Securian Asset Management
Minnesota
$1.46M +$8.74K +243 +0.7%
LS
224
Livforsakringsbolaget Skandia
Sweden
$1.45M +$1.34M +37,234 New
GH
225
GAM Holding
Switzerland
$1.41M +$684K +19,000 +110%