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Trimble
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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 %
SP
351
Symmetry Partners
Connecticut
$738K – – –
OCM
352
Orser Capital Management
Texas
$735K +$530K +6,440 +258%
OWM
353
Opes Wealth Management
California
$723K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
354
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$718K +$181K +2,202 +34%
SSA
355
Schonfeld Strategic Advisors
New York
$716K +$716K +8,700 New
DF
356
Donoghue Forlines
Massachusetts
$714K -$1.79M -21,824 -72%
PWA
357
Phoenix Wealth Advisors
North Carolina
$709K +$12.9K +157 +2%
EMG
358
ETF Managers Group
New Jersey
$705K +$54.9K +651 +8%
DBRC
359
D.B. Root & Company
Pennsylvania
$692K +$24.8K +302 +4%
MML Investors Services
360
MML Investors Services
Massachusetts
$672K +$20.1K +244 +3%
YMRC
361
Yorktown Management & Research Company
Virginia
$658K – – –
BCM
362
Brown Capital Management
Maryland
$657K – – –
CB
363
Commerce Bank
Missouri
$651K -$2.3K -28 -0.4%
HighTower Advisors
364
HighTower Advisors
Illinois
$648K +$221K +2,706 +52%
PTC
365
Private Trust Company
Ohio
$643K -$329 -4 -0.1%
Financial Engines Advisors
366
Financial Engines Advisors
California
$637K +$637K +7,749 New
HIM
367
Hillsdale Investment Management
Ontario, Canada
$629K – – –
CI
368
Cigna Investments
Connecticut
$626K -$8.22K -100 -1%
WF
369
WoodTrust Financial
Wisconsin
$616K +$265K +3,225 +76%
AWM
370
Avior Wealth Management
Nebraska
$608K – – –
YIH
371
Y-Intercept (HK)
Hong Kong
$597K +$40.1K +487 +7%
BCI
372
Brinker Capital Investments
Pennsylvania
$587K – – –
P
373
Pitcairn
Pennsylvania
$586K +$102K +1,242 +21%
IRF
374
IBM Retirement Fund
New York
$580K – – –
ECM
375
ExodusPoint Capital Management
New York
$579K +$579K +7,045 New
13 14
15
16 17