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Trimble
TRMB

Overview Fund Activity

589 hedge funds and large institutions have $11.4B invested in Trimble in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 202 increasing their positions, 215 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+18
Holders Change %
+3.15%
% of All Funds
9.5%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
82
Increased
202
Reduced
215
Closed
53
Calls
$5.84M
Puts
$8.57M
Net Calls
-$2.73M
Net Calls Change
-$21.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$207M
2
Amundi
Amundi
France
+$81.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$70.3M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$65.8M
5
BlackRock
BlackRock
New York
+$48.9M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$128M
2
GIM
Generation Investment Management
United Kingdom
-$68.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.5M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$58.3M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
401
Maverick Capital
Texas
$288K +$288K +5,695 New
IC
402
IEQ Capital
California
$284K -$395K -7,813 -58%
NWMG
403
National Wealth Management Group
Ohio
$284K -$5.92K -117 -2%
IUHSA
404
Itau Unibanco Holding S.A.
Brazil
$265K +$203K +4,018 +326%
JPMPWA
405
J.P. Morgan Private Wealth Advisors
California
$265K -$197K -3,894 -43%
GTCM
406
Gyon Technologies Capital Management
New Jersey
$265K +$265K +5,238 New
V
407
Veritable
Delaware
$263K -$251K -4,965 -49%
AAS
408
Avantax Advisory Services
Texas
$262K +$9.1K +180 +4%
TMAM
409
Tokio Marine Asset Management
Japan
$260K +$37K +731 +17%
SW
410
SVB Wealth
Massachusetts
$260K -$72.4K -1,432 -22%
KC
411
Kepos Capital
New York
$260K -$8.05K -159 -3%
YIH
412
Y-Intercept (HK)
Hong Kong
$259K -$849K -16,792 -77%
AWS
413
Atria Wealth Solutions
New York
$255K +$255K +5,047 New
ATC
414
Argent Trust Co
Tennessee
$253K – – –
OCBCO
415
Oversea-Chinese Banking Corp (OCBC)
Singapore
$242K +$242K +4,778 New
AWAU
416
Alliance Wealth Advisors (Utah)
Utah
$241K +$241K +4,767 New
GLA
417
Great Lakes Advisors
Illinois
$240K +$240K +4,753 New
FC
418
FORA Capital
Florida
$239K +$239K +4,731 New
YIA
419
YHB Investment Advisors
Connecticut
$236K – – –
RB
420
Rodgers Brothers
Pennsylvania
$235K – – –
SIA
421
Schechter Investment Advisors
Michigan
$235K +$5.76K +114 +3%
MGIA
422
Moneta Group Investment Advisors
Missouri
$235K -$60.7K -1,046 -21%
HBT
423
Hills Bank & Trust
Iowa
$234K – – –
Wellington Management Group
424
Wellington Management Group
Massachusetts
$234K -$82.6K -1,633 -26%
HI
425
Horizon Investments
North Carolina
$233K +$233K +4,617 New
15 16
17
18 19