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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
BlackRock
1
BlackRock
New York
$1.07B -$31.2M -783,136 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$995M -$343K -8,630 -0%
Capital International Investors
3
Capital International Investors
California
$668M +$19.5M +490,732 +3%
Parnassus Investments
4
Parnassus Investments
California
$474M +$31.2M +784,810 +7%
Primecap Management
5
Primecap Management
California
$350M -$9.9M -248,900 -3%
State Street
6
State Street
Massachusetts
$349M -$5.31M -133,376 -2%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$304M +$48.9M +1,230,068 +20%
Select Equity Group
8
Select Equity Group
New York
$196M +$14.2M +356,473 +8%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$186M +$7.4M +186,028 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$185M -$63.6M -1,598,862 -26%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$175M +$979K +24,600 +0.6%
ACM
12
Atlanta Capital Management
Georgia
$154M -$72.3K -1,818 -0%
Artisan Partners
13
Artisan Partners
Wisconsin
$150M +$29.3M +737,462 +26%
UBS AM
14
UBS AM
Illinois
$143M +$13.5M +339,201 +11%
Franklin Resources
15
Franklin Resources
California
$141M -$351K -8,819 -0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$133M -$1.01M -25,346 -0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$125M +$4.55M +114,322 +4%
Fidelity International
18
Fidelity International
Bermuda
$121M +$11.3M +284,747 +11%
CS
19
Credit Suisse
Switzerland
$115M +$2.52M +63,386 +2%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$113M +$13.8M +345,931 +15%
JFA
21
Johanson Financial Advisors
California
$105M +$170M +4,269,357 +4,069%
Northern Trust
22
Northern Trust
Illinois
$98.8M -$4M -100,551 -4%
Norges Bank
23
Norges Bank
Norway
$94.4M
Axa
24
Axa
France
$92.6M -$14.6M -367,437 -14%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$92.2M -$1.26M -31,772 -1%