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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
+$95.2M
3
UBS AM
UBS AM
Illinois
+$43.8M
4
Morgan Stanley
Morgan Stanley
New York
+$37.4M
5
Capital International Investors
Capital International Investors
California
+$35.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$304M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$49.8M
3
Man Group
Man Group
United Kingdom
-$45.2M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$44.6M
5
Parnassus Investments
Parnassus Investments
California
-$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHCM
376
Brevan Howard Capital Management
Jersey
$339K – – –
OSAM
377
O'Shaughnessy Asset Management
Connecticut
$335K +$335K +6,215 New
PAM
378
Paradigm Asset Management
New York
$328K – – –
IA
379
Inspire Advisors
Idaho
$324K +$19.4K +360 +6%
DAM
380
Deltec Asset Management
New York
$323K – – –
NP
381
Nilsine Partners
Colorado
$322K -$17.8K -331 -5%
FAM
382
Fred Alger Management
New York
$319K -$1.49M -27,580 -82%
PWA
383
Physician Wealth Advisors
Utah
$318K – – –
BCM
384
Bayesian Capital Management
New York
$318K +$318K +5,900 New
VI
385
Vestcor Inc
New Brunswick, Canada
$315K – – –
MM
386
MQS Management
New York
$312K -$28.8K -534 -8%
AWM
387
AE Wealth Management
Kansas
$311K -$16.7K -310 -5%
YIH
388
Y-Intercept (HK)
Hong Kong
$304K -$116K -2,160 -28%
Capstone Investment Advisors
389
Capstone Investment Advisors
New York
$302K +$112K +2,071 +59%
Fifth Third Bancorp
390
Fifth Third Bancorp
Ohio
$295K +$54.4K +1,010 +23%
CIC
391
Chilton Investment Company
Connecticut
$290K – – –
VSQM
392
V-Square Quantitative Management
Illinois
$290K +$209K +3,883 +260%
EI
393
Ethic Inc
New York
$287K +$287K +5,335 New
BPA
394
Beacon Pointe Advisors
California
$286K +$286K +5,307 New
QT
395
Quantbot Technologies
New York
$285K +$285K +5,300 New
SC
396
Savant Capital
Illinois
$285K +$4.26K +79 +2%
ATC
397
Argent Trust Co
Tennessee
$282K – – –
PA
398
Procyon Advisors
Connecticut
$279K +$62.8K +1,166 +29%
ACM
399
Aquatic Capital Management
Illinois
$275K +$275K +5,100 New
AAS
400
Avantax Advisory Services
Texas
$272K – – –
14 15
16
17 18