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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 %
BCV
326
Banque Cantonale Vaudoise
Switzerland
$958K -$2.06K -25 -0.2%
SAM
327
Strategy Asset Managers
California
$943K +$943K +11,471 New
FC
328
FORA Capital
Florida
$940K +$292K +3,546 +45%
SC
329
Sepio Capital
Utah
$934K -$39.4K -479 -4%
HIM
330
Hanlon Investment Management
New Jersey
$932K +$932K +11,328 New
SM
331
Sciencast Management
New Jersey
$923K +$676K +8,321 +273%
DDC
332
DF Dent & Co
Maryland
$922K – – –
Thrivent Financial for Lutherans
333
Thrivent Financial for Lutherans
Minnesota
$909K +$5.43K +66 +0.6%
QT
334
Quantbot Technologies
New York
$908K -$488K -5,937 -35%
S
335
Seeyond
France
$890K -$9.05K -110 -1%
IWC
336
Integrated Wealth Concepts
Massachusetts
$884K +$43.5K +529 +5%
Pacer Advisors
337
Pacer Advisors
Pennsylvania
$883K -$23.9K -290 -3%
HIS
338
Harvest Investment Services
Illinois
$874K -$11.1K -135 -1%
Capital Fund Management (CFM)
339
Capital Fund Management (CFM)
France
$859K +$859K +10,448 New
Wolverine Trading
340
Wolverine Trading
Illinois
$847K +$847K +10,041 New
FQ
341
First Quadrant
California
$814K +$41.2K +501 +5%
TI
342
Tidal Investments
Wisconsin
$811K +$232K +2,817 +40%
WDA
343
Wendell David Associates
New Hampshire
$809K – – –
EOJOAM
344
E. Ohman J:or Asset Management
Sweden
$804K -$82.3K -1,000 -9%
SCA
345
Summit Creek Advisors
Minnesota
$788K +$338K +4,110 +75%
KCM
346
Kennedy Capital Management
Missouri
$766K -$169K -2,053 -18%
PFO
347
Pathstone Family Office
New Jersey
$764K +$225K +2,734 +42%
PCA
348
Personal Capital Advisors
California
$752K +$12.1K +147 +2%
DC
349
Davenport & Co
Virginia
$748K +$26.7K +325 +4%
ESCM
350
Echo Street Capital Management
New York
$745K +$745K +9,056 New
12 13
14
15 16