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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
$888M
2
GIM
Generation Investment Management
United Kingdom
$653M
3
JPM
JANA Partners Management
New York
$200M
4
Select Equity Group
Select Equity Group
New York
$332M
5
Citadel Advisors
Citadel Advisors
Florida
$84.6M

Top Sellers

1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$232M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$18.1M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
$7.19M
4
Capital International Investors
Capital International Investors
California
$683M
5
Allianz Asset Management
Allianz Asset Management
Germany
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
551
Valley National Advisers
Pennsylvania
$1K +$667 +20 +200%
DF
552
Dunhill Financial
United Kingdom
$994 +$994 +19 New
HCP
553
Hexagon Capital Partners
Arkansas
$905 -$958 -18 -51%
DPW
554
DiNuzzo Private Wealth
Pennsylvania
$905 +$905 +17 New
SWS
555
SYSTM Wealth Solutions
Illinois
$852 +$852 +16 New
CMBA
556
C.M. Bidwell & Associates
Hawaii
$798 – – –
SWM
557
Sanctuary Wealth Management
Idaho
$745 – – –
MCM
558
Manchester Capital Management
Vermont
$745 +$639 +12 +600%
SIC
559
SJS Investment Consulting
Ohio
$639 -$426 -8 -40%
CA
560
Clearstead Advisors
Ohio
$532 -$5.75K -108 -92%
NSG
561
Nalls Sherbakoff Group
Tennessee
$532 -$532 -10 -50%
CSC
562
Caldwell Sutter Capital
California
$479 +$479 +9 New
CFGS
563
Concourse Financial Group Securities
Alabama
$425 +$425 +8 New
WWM
564
Wolff Wiese Magana
California
$266 – – –
RCM
565
Raleigh Capital Management
North Carolina
$266 +$266 +5 New
TWD
566
True Wealth Design
Ohio
$213 – – –
Kayne Anderson Rudnick Investment Management
567
Kayne Anderson Rudnick Investment Management
California
$106 – – –
WA
568
WestEnd Advisors
North Carolina
$53 – – –
DWM
569
Dogwood Wealth Management
Kansas
$2 – – –
VMPIC
570
Varma Mutual Pension Insurance Co
Finland
– -$28.2M -523,850 Closed
RS
571
Robeco Schweiz
Switzerland
– -$27.5M -509,679 Closed
NEI
572
Northwest & Ethical Investments
Ontario, Canada
– -$17M -315,050 Closed
Renaissance Technologies
573
Renaissance Technologies
New York
– -$7.52M -139,544 Closed
DFCM
574
Dark Forest Capital Management
Puerto Rico
– -$1.87M -34,638 Closed
OCM
575
Oribel Capital Management
New York
– -$1.74M -32,300 Closed
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