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Trimble
TRMB

Overview Fund Activity

397 hedge funds and large institutions have $7.36B invested in Trimble in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 112 increasing their positions, 190 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-35
Holders Change %
-8.1%
% of All Funds
8.77%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
35
Increased
112
Reduced
190
Closed
65
Calls
$4.22M
Puts
$2.47M
Net Calls
+$1.76M
Net Calls Change
-$2.62M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$360M
2
Capital International Investors
Capital International Investors
California
$625M
3
UBS AM
UBS AM
Illinois
$182M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$115M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$286M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$124M
2
JFA
Johanson Financial Advisors
California
$3.22M
3
Franklin Resources
Franklin Resources
California
$1.08M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$44.2M
5
DDC
DF Dent & Co
Maryland
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
251
Ferguson Wellman Capital Management
Oregon
$490K – – –
SCM
252
Shelton Capital Management
Colorado
$484K -$29.5K -926 -6%
SG Americas Securities
253
SG Americas Securities
New York
$478K -$2.2M -69,180 -82%
EA
254
Emerald Advisers
Pennsylvania
$471K +$61.4K +1,929 +15%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$435K +$2.99K +94 +0.7%
WDA
256
Wendell David Associates
New Hampshire
$434K -$15.9K -500 -4%
SB
257
Simmons Bank
Arkansas
$432K -$119K -3,725 -22%
Robeco Institutional Asset Management
258
Robeco Institutional Asset Management
Netherlands
$421K +$251K +7,900 +148%
LIA
259
LS Investment Advisors
Michigan
$406K -$88K -2,768 -18%
CCA
260
Conestoga Capital Advisors
Pennsylvania
$396K -$19.1K -600 -5%
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$387K +$92.4K +2,900 +31%
WAM
262
World Asset Management
Michigan
$383K -$19.5K -614 -5%
SRAM
263
Stone Ridge Asset Management
New York
$382K +$382K +12,000 New
SC
264
Sepio Capital
Utah
$381K -$1.21K -38 -0.3%
AQR Capital Management
265
AQR Capital Management
Connecticut
$375K -$2.02M -64,458 -84%
FA
266
Fagan Associates
New York
$373K +$373K +11,720 New
BG
267
Bellevue Group
Switzerland
$372K – – –
AC
268
Allstate Corporation
Illinois
$351K +$351K +11,012 New
V
269
Veritable
Delaware
$347K -$210K -6,594 -38%
QCM
270
Quantinno Capital Management
New York
$330K +$176K +5,545 +115%
PNC
271
Park National Corp
Ohio
$319K – – –
ProShare Advisors
272
ProShare Advisors
Maryland
$318K -$390K -12,252 -55%
AA
273
ALPS Advisors
Colorado
$318K +$318K +10,004 New
Capital Fund Management (CFM)
274
Capital Fund Management (CFM)
France
$314K +$314K +9,855 New
PA
275
Profund Advisors
Maryland
$308K -$270K -8,489 -47%
9 10
11
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