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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 %
LOAME
251
Lombard Odier Asset Management (Europe)
United Kingdom
$1.2M -$2.91M -54,693 -71%
ACM
252
American Capital Management
New York
$1.17M – – –
LPL Financial
253
LPL Financial
California
$1.17M -$629K -11,825 -35%
CCIA
254
Campbell & Co Investment Adviser
Maryland
$1.15M +$607K +11,410 +111%
EMPI
255
Elo Mutual Pension Insurance
Finland
$1.15M +$50.3K +945 +5%
SN
256
Sittner & Nelson
Oregon
$1.14M – – –
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M -$45.8K -862 -4%
SB
258
Simmons Bank
Arkansas
$1.09M -$61.3K -1,152 -5%
GIBU
259
Gulf International Bank (UK)
United Kingdom
$1.09M -$167K -3,132 -13%
MWM
260
Mission Wealth Management
California
$1.08M +$60.9K +1,145 +6%
Pacer Advisors
261
Pacer Advisors
Pennsylvania
$1.07M -$6.76M -127,161 -86%
SC
262
Sepio Capital
Utah
$1.07M -$44.4K -835 -4%
KRS
263
Kentucky Retirement Systems
Kentucky
$1.06M -$37.2K -700 -3%
MGIM
264
M&G Investment Management
United Kingdom
$1.04M +$321K +6,050 +44%
OPERF
265
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$16K +300 +2%
Mackenzie Financial
266
Mackenzie Financial
Ontario, Canada
$1.03M -$84.9K -1,596 -8%
VA
267
Vident Advisory
Georgia
$1.03M -$9.65M -181,414 -90%
MML Investors Services
268
MML Investors Services
Massachusetts
$1.02M +$219K +4,117 +27%
MGP
269
Metis Global Partners
California
$1.02M +$37.7K +708 +4%
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$1.02M – – –
KA
271
Kintegral Advisory
New York
$1.01M -$6.44K -121 -0.6%
AssetMark Inc
272
AssetMark Inc
California
$1.01M +$136K +2,562 +16%
RAM
273
Rempart Asset Management
Canada
$981K – – –
SPA
274
Sherbrooke Park Advisers
New York
$980K +$132K +2,477 +16%
RJFSA
275
Raymond James Financial Services Advisors
Florida
$976K +$100K +1,883 +11%
9 10
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