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Trimble
TRMB

Overview Fund Activity

568 hedge funds and large institutions have $12.6B invested in Trimble in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 185 increasing their positions, 219 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-3
Holders Change %
-0.53%
% of All Funds
8.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
66
Increased
185
Reduced
219
Closed
62
Calls
$45.9M
Puts
$23.5M
Net Calls
+$22.4M
Net Calls Change
+$12.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$481M
2
GIM
Generation Investment Management
United Kingdom
+$308M
3
JPM
JANA Partners Management
New York
+$200M
4
Select Equity Group
Select Equity Group
New York
+$81.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$57.9M

Top Sellers

1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$282M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$213M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
-$97.7M
4
Capital International Investors
Capital International Investors
California
-$79.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
226
Natixis
France
$1.56M +$119K +2,233 +8%
Federated Hermes
227
Federated Hermes
Pennsylvania
$1.56M -$304K -5,708 -16%
Creative Planning
228
Creative Planning
Kansas
$1.56M -$154K -2,897 -9%
AG
229
AIA Group
Hong Kong
$1.55M – – –
GC
230
Guggenheim Capital
Illinois
$1.53M -$371K -6,969 -20%
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$1.52M +$331K +6,225 +28%
CRC
232
Curi RMB Capital
Illinois
$1.5M – – –
LFDLE
233
La Financiere de L'Echiquier
France
$1.5M -$79.8K -1,500 -5%
BIAS
234
Beacon Investment Advisory Services
New Jersey
$1.49M +$21.3K +400 +1%
NAM
235
Nissay Asset Management
Japan
$1.49M +$61.4K +1,155 +4%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$1.48M -$22K -413 -1%
Mercer Global Advisors
237
Mercer Global Advisors
Colorado
$1.47M +$436K +8,200 +42%
Pathstone Holdings
238
Pathstone Holdings
New Jersey
$1.46M +$1.46M +27,038 New
SG Americas Securities
239
SG Americas Securities
New York
$1.44M -$981K -18,444 -40%
CSC
240
Cove Street Capital
California
$1.44M +$596K +11,196 +70%
AAIS
241
ABN AMRO Investment Solutions
$1.44M -$29.5K -554 -2%
LTAS
242
Linden Thomas Advisory Services
North Carolina
$1.41M +$22.7K +426 +2%
TSS
243
Thomas Story & Son
Indiana
$1.41M – – –
CFB
244
Cullen/Frost Bankers
Texas
$1.32M -$106K -1,986 -7%
WIM
245
Westside Investment Management
California
$1.31M +$1.31M +24,650 New
Walleye Trading
246
Walleye Trading
New York
$1.31M +$504K +9,480 +63%
Corient Private Wealth
247
Corient Private Wealth
Florida
$1.3M -$63.5K -1,193 -5%
EP
248
Edgestream Partners
New Jersey
$1.27M +$1.27M +23,884 New
GAM
249
Groupama Asset Management
France
$1.25M +$1.25M +23,504 New
CS
250
Cannell & Spears
New York
$1.21M – – –
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