TRMB icon

Trimble
TRMB

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$573M 14,749,980 +636,465 +5%
Primecap Management
2
Primecap Management
California
$571M 14,697,770 +1,702,216 +13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$526M 13,522,320 -483,831 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$500M 12,866,017 +5,400,903 +72%
Artisan Partners
5
Artisan Partners
Wisconsin
$447M 11,494,833 +73,303 +0.6%
Franklin Resources
6
Franklin Resources
California
$374M 9,619,733 +136,608 +1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$331M 8,516,500 – –
State Street
8
State Street
Massachusetts
$319M 8,216,671 +8,520 +0.1%
BIT
9
BlackRock Institutional Trust
California
$288M 7,414,707 +28,695 +0.4%
TCM
10
Tran Capital Management
California
$287M 7,379,720 -37,196 -0.5%
BFA
11
BlackRock Fund Advisors
California
$265M 6,817,961 -425,592 -6%
CWAM
12
Columbia Wanger Asset Management
Illinois
$204M 5,252,000 +78,000 +2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$203M 5,212,568 -1,066,366 -17%
HL
14
Harding Loevner
New Jersey
$186M 4,791,226 +14,423 +0.3%
DDC
15
DF Dent & Co
Maryland
$162M 4,168,399 -970,060 -19%
DGI
16
Disciplined Growth Investors
Minnesota
$159M 4,090,502 -18,250 -0.4%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$149M 3,830,047 +10,814 +0.3%
MAM
18
Marketfield Asset Management
New York
$141M 3,686,561 +3,686,561 New
RCG
19
Ruane, Cunniff & Goldfarb
New York
$133M 3,426,321 -8,774 -0.3%
Northern Trust
20
Northern Trust
Illinois
$128M 3,281,951 +193,565 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$109M 2,791,900 -706,516 -20%
PA
22
Pinnacle Associates
New York
$92.7M 2,386,034 -108,721 -4%
AII
23
AGF Investments Inc
Ontario, Canada
$88.3M 2,271,274 +79,900 +4%
American Century Companies
24
American Century Companies
Missouri
$80.7M 2,074,877 -122,954 -6%
JHIU
25
Janus Henderson Investors US
Colorado
$80M 2,058,723 -527,814 -20%
1
2 3 4 5