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Trimble
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Overview Fund Activity

351 hedge funds and large institutions have $5.52B invested in Trimble in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 139 increasing their positions, 116 reducing their positions, and 24 closing their positions.

Holders
351
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
9.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
139
Reduced
116
Closed
24
Calls
$4M
Puts
$4.58M
Net Calls
-$586K
Net Calls Change
-$4.78M

Top Buyers

1
LHC
1
Lodge Hill Capital
New York
$27.8M
2
American Century Companies
2
American Century Companies
Missouri
$26.4M
3
CCI
3
Columbus Circle Investors
$25.9M
4
PI
4
PGGM Investments
Netherlands
$29.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$161M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$327M
2
GIM
2
Generation Investment Management
United Kingdom
$108M
3
Select Equity Group
3
Select Equity Group
New York
$134M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$2.13M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$46.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$579M 23,759,813 -17,079 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$457M 18,758,581 +524,734 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$327M 13,440,172 -341,733 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$327M 13,436,435 -3,587,476 -21%
Primecap Management
5
Primecap Management
California
$316M 12,954,008 -365,808 -3%
BFA
6
BlackRock Fund Advisors
California
$217M 8,900,853 +421,545 +5%
State Street
7
State Street
Massachusetts
$204M 8,370,428 +80,092 +1%
BIT
8
BlackRock Institutional Trust
California
$187M 7,691,558 +174,325 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$161M 6,627,414 +797,257 +14%
Select Equity Group
10
Select Equity Group
New York
$134M 5,519,839 -1,668,078 -23%
GIM
11
Generation Investment Management
United Kingdom
$108M 4,435,003 -1,838,800 -29%
WRF
12
Waddell & Reed Financial
Kansas
$102M 4,194,469 +728,359 +21%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$85.2M 3,495,984 +98,755 +3%
Franklin Resources
14
Franklin Resources
California
$79.1M 3,248,790 -125,400 -4%
ACH
15
ArrowMark Colorado Holdings
Colorado
$75.4M 3,096,377 -930,512 -23%
DDC
16
DF Dent & Co
Maryland
$71.1M 2,920,599 -46,772 -2%
RCG
17
Ruane, Cunniff & Goldfarb
New York
$67.7M 2,780,872 -311,416 -10%
PA
18
Pinnacle Associates
New York
$65.5M 2,690,778 -43,607 -2%
Northern Trust
19
Northern Trust
Illinois
$64.9M 2,663,289 +156,288 +6%
JHIU
20
Janus Henderson Investors US
Colorado
$58.5M 2,403,405 +3,497 +0.1%
Norges Bank
21
Norges Bank
Norway
$56.9M 2,336,126 -53,976 -2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$55.8M 2,291,133 -474,059 -17%
UBS AM
23
UBS AM
Illinois
$55.3M 2,271,082 +1,594 +0.1%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$46.2M 1,895,741 -1,223,459 -39%
IAMU
25
Impax Asset Management (UK)
United Kingdom
$46M 1,886,991 +150,396 +9%
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