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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 %
LOPW
426
Live Oak Private Wealth
North Carolina
$231K – – –
EF
427
Empirical Finance
Pennsylvania
$226K +$28.4K +562 +14%
PAS
428
Park Avenue Securities
New York
$224K +$224K +4,439 New
FTDI
429
First Trust Direct Indexing
Massachusetts
$221K +$7.74K +153 +4%
SP
430
Symmetry Partners
Connecticut
$218K – – –
PRS
431
Pinkerton Retirement Specialists
Idaho
$216K – – –
GIA
432
Gateway Investment Advisers
Ohio
$212K -$18.2K -359 -8%
ACM
433
Acrisure Capital Management
Texas
$208K +$208K +4,122 New
YWP
434
YorkBridge Wealth Partners
New York
$207K -$15.7K -310 -7%
BA
435
Bennicas & Associates
California
$207K – – –
Northwestern Mutual Wealth Management
436
Northwestern Mutual Wealth Management
Wisconsin
$206K +$1.06K +21 +0.5%
Arrowstreet Capital
437
Arrowstreet Capital
Massachusetts
$206K -$135K -2,672 -40%
BFO
438
Boston Family Office
Massachusetts
$206K – – –
CWM
439
Connecticut Wealth Management
Connecticut
$205K – – –
CP
440
Covenant Partners
Tennessee
$205K +$205K +4,055 New
Connor, Clark & Lunn Investment Management (CC&L)
441
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$205K -$1.65M -32,612 -89%
SVCP
442
Silicon Valley Capital Partners
California
$204K – – –
PA
443
Procyon Advisors
Connecticut
$204K +$204K +4,029 New
FA
444
FDx Advisors
Illinois
$203K +$1.62K +32 +0.8%
CIA
445
Cladis Investment Advisory
Montana
$202K – – –
PGFC
446
Peapack-Gladstone Financial Corp
New Jersey
$202K -$12.6K -250 -6%
SFA
447
Sequoia Financial Advisors
Ohio
$202K +$202K +3,995 New
Pacer Advisors
448
Pacer Advisors
Pennsylvania
$200K -$6.26M -123,721 -97%
Twin Tree Management
449
Twin Tree Management
Texas
$192K +$82.7K +1,636 +76%
Jones Financial Companies
450
Jones Financial Companies
Missouri
$187K – – –
16 17
18
19 20