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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 %
Fifth Third Bancorp
351
Fifth Third Bancorp
Ohio
$391K +$99.6K +1,873 +34%
MM
352
MQS Management
New York
$384K +$75.7K +1,423 +25%
LWM
353
Lyell Wealth Management
California
$383K -$10.6K -200 -3%
YC
354
Yarbrough Capital
Tennessee
$379K – – –
Credit Agricole
355
Credit Agricole
France
$374K +$250K +4,703 +201%
TMAM
356
Tokio Marine Asset Management
Japan
$374K +$12.9K +243 +4%
WT
357
Washington Trust
Rhode Island
$372K – – –
ML
358
McAdam LLC
Pennsylvania
$372K +$5.16K +97 +1%
CM
359
Caption Management
Oklahoma
$359K +$359K +6,750 New
Wealth Enhancement Advisory Services
360
Wealth Enhancement Advisory Services
Minnesota
$356K -$12.2K -229 -3%
PCH
361
Polar Capital Holdings
United Kingdom
$351K +$351K +6,600 New
VSQM
362
V-Square Quantitative Management
Illinois
$347K +$60.6K +1,140 +21%
PMG
363
ProVise Management Group
Florida
$343K -$12.2K -230 -3%
SAM
364
Sawgrass Asset Management
Florida
$341K -$88.3K -1,659 -21%
PHIC
365
Pine Haven Investment Counsel
Massachusetts
$340K – – –
AWM
366
Aviso Wealth Management
Washington
$338K +$338K +6,344 New
EF
367
Empirical Finance
Pennsylvania
$336K -$12K -226 -3%
PAM
368
Paradigm Asset Management
New York
$324K – – –
FAM
369
Fred Alger Management
New York
$315K – – –
ET
370
Entropy Technologies
New York
$315K +$315K +5,921 New
PCM
371
Prelude Capital Management
New York
$315K -$29.7K -559 -9%
IMCOOI
372
Investment Management Corp of Ontario (IMCO)
Canada
$311K +$311K +5,840 New
PWA
373
Physician Wealth Advisors
Utah
$310K – – –
VI
374
Vestcor Inc
New Brunswick, Canada
$307K -$3.61K -68 -1%
FT
375
Fiduciary Trust
Massachusetts
$303K -$191K -3,590 -39%
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15
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