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Trimble
TRMB

Overview Fund Activity

571 hedge funds and large institutions have $12.2B invested in Trimble in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 190 increasing their positions, 206 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+21
Holders Change %
+3.82%
% of All Funds
9.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
71
Increased
190
Reduced
206
Closed
46
Calls
$24.5M
Puts
$14.8M
Net Calls
+$9.69M
Net Calls Change
+$6.3M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$349M
2
CAM
Contour Asset Management
New York
$164M
3
UBS AM
UBS AM
Illinois
$197M
4
Morgan Stanley
Morgan Stanley
New York
$412M
5
Capital International Investors
Capital International Investors
California
$772M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$234M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$521M
3
Man Group
Man Group
United Kingdom
$36.4M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$151M
5
Parnassus Investments
Parnassus Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
351
Summit Creek Advisors
Minnesota
$413K +$102K +1,897 +33%
GSC
352
Ground Swell Capital
South Carolina
$406K +$406K +7,546 New
PAM
353
Panagora Asset Management
Massachusetts
$405K +$162 +3 +0%
LWM
354
Lyell Wealth Management
California
$399K – – –
TCM
355
Teza Capital Management
Illinois
$394K +$119K +2,204 +43%
BFM
356
Boothbay Fund Management
New York
$388K -$3.65M -67,800 -90%
DZ Bank
357
DZ Bank
Germany
$387K +$269K +5,000 +229%
AWM
358
Apollon Wealth Management
South Carolina
$387K +$387K +7,185 New
PTC
359
Petrus Trust Company
Texas
$385K +$385K +7,144 New
YC
360
Yarbrough Capital
Tennessee
$383K +$383K +7,120 New
WT
361
Washington Trust
Rhode Island
$376K – – –
SC
362
Sonen Capital
California
$373K +$373K +6,934 New
Wealth Enhancement Advisory Services
363
Wealth Enhancement Advisory Services
Minnesota
$373K +$373K +6,920 New
ML
364
McAdam LLC
Pennsylvania
$371K -$1.08K -20 -0.3%
TMAM
365
Tokio Marine Asset Management
Japan
$365K +$74K +1,373 +25%
PMG
366
ProVise Management Group
Florida
$359K -$105K -1,947 -23%
QC
367
Quadrature Capital
United Kingdom
$357K +$357K +6,628 New
EF
368
Empirical Finance
Pennsylvania
$352K +$48K +891 +16%
BCV
369
Banque Cantonale Vaudoise
Switzerland
$351K – – –
QCM
370
Qsemble Capital Management
New York
$350K +$350K +6,500 New
PCM
371
Prelude Capital Management
New York
$349K +$50.7K +941 +17%
OR
372
Olympiad Research
Connecticut
$349K +$77.9K +1,446 +29%
AAM
373
Advisors Asset Management
Colorado
$347K -$229K -4,244 -40%
BAMF
374
BI Asset Management Fondsmaeglerselskab
Denmark
$345K -$509K -9,463 -60%
PHIC
375
Pine Haven Investment Counsel
Massachusetts
$345K +$10.8K +200 +3%
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15
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