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Trimble
TRMB

Overview Fund Activity

615 hedge funds and large institutions have $18.7B invested in Trimble in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 231 increasing their positions, 187 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
+57
Holders Change %
+10.22%
% of All Funds
10.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
98
Increased
231
Reduced
187
Closed
36
Calls
$39M
Puts
$23.2M
Net Calls
+$15.9M
Net Calls Change
-$19.6M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$129M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$96.8M
3
Select Equity Group
Select Equity Group
New York
+$79.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$33.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$28.1M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$184M
2
CAM
Contour Asset Management
New York
-$84.1M
3
AIM
ARK Investment Management
Florida
-$67.9M
4
GIM
Generation Investment Management
United Kingdom
-$62.7M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FL
301
Fort LP
Maryland
$1.27M +$122K +1,480 +11%
FWCM
302
Ferguson Wellman Capital Management
Oregon
$1.27M – – –
OPPTF
303
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.25M -$45.3K -551 -3%
Mackenzie Financial
304
Mackenzie Financial
Ontario, Canada
$1.24M -$591K -7,193 -32%
KRS
305
Kentucky Retirement Systems
Kentucky
$1.23M +$31K +377 +3%
DILIC
306
Dai-ichi Life Insurance Company
Japan
$1.22M – – –
SB
307
Simmons Bank
Arkansas
$1.22M -$35.3K -429 -3%
BWM
308
BNC Wealth Management
Oregon
$1.2M +$58.4K +710 +5%
Bessemer Group
309
Bessemer Group
New Jersey
$1.2M -$21K -255 -2%
Wealthfront Advisers
310
Wealthfront Advisers
California
$1.19M -$81.5K -990 -6%
M&T Bank
311
M&T Bank
New York
$1.19M +$164 +2 +0%
CWM
312
CIBC World Markets
New York
$1.17M -$2.02M -24,520 -63%
AC
313
Allstate Corporation
Illinois
$1.16M – – –
CYG
314
Clean Yield Group
Vermont
$1.13M – – –
OQS
315
Occudo Quantitative Strategies
Florida
$1.12M -$375K -4,566 -25%
CPC
316
Cookson Peirce & Co
Pennsylvania
$1.1M +$22.3K +271 +2%
MWM
317
Mission Wealth Management
California
$1.08M +$362K +4,404 +50%
KCM
318
Kornitzer Capital Management
Kansas
$1.07M -$8.22K -100 -0.8%
X
319
Xponance
Pennsylvania
$1.05M -$103K -1,258 -9%
Group One Trading
320
Group One Trading
Illinois
$1.04M +$1.04M +12,688 New
VPIM
321
Vanguard Personalized Indexing Management
California
$1.03M +$2.3K +28 +0.2%
NMIMC
322
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$74.3K +903 +8%
EA
323
Emerald Advisers
Pennsylvania
$1M -$52.9K -643 -5%
MSE
324
MUFG Securities EMEA
United Kingdom
$979K +$979K +11,900 New
TC
325
TwinBeech Capital
New York
$960K +$960K +11,673 New
11 12
13
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