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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 %
WBC
576
Westpac Banking Corp
Australia
– -$1.46M -27,182 Closed
AC
577
AXQ Capital
New Jersey
– -$1.4M -26,000 Closed
TIMH
578
Tilt Investment Management Holdings
New York
– -$1.11M -20,582 Closed
IAIM
579
International Assets Investment Management
Florida
– -$37.2K -18,407 Closed
Marshall Wace
580
Marshall Wace
United Kingdom
– -$748K -13,879 Closed
NRD
581
Nebula Research & Development
New York
– -$692K -12,844 Closed
AG
582
Algert Global
California
– -$653K -12,130 Closed
VI
583
Versor Investments
New York
– -$602K -11,171 Closed
TI
584
Trexquant Investment
Connecticut
– -$597K -11,084 Closed
EGM
585
Engineers Gate Manager
New York
– -$558K -10,366 Closed
MC
586
Machina Capital
France
– -$477K -8,865 Closed
GSC
587
Ground Swell Capital
South Carolina
– -$406K -7,546 Closed
BFM
588
Boothbay Fund Management
New York
– -$388K -7,200 Closed
AWM
589
Apollon Wealth Management
South Carolina
– -$387K -7,185 Closed
QCM
590
Qsemble Capital Management
New York
– -$350K -6,500 Closed
OSAM
591
O'Shaughnessy Asset Management
Connecticut
– -$335K -6,215 Closed
DAM
592
Deltec Asset Management
New York
– -$323K -6,000 Closed
NP
593
Nilsine Partners
Colorado
– -$322K -5,981 Closed
BCM
594
Bayesian Capital Management
New York
– -$318K -5,900 Closed
YIH
595
Y-Intercept (HK)
Hong Kong
– -$304K -5,636 Closed
Capstone Investment Advisors
596
Capstone Investment Advisors
New York
– -$302K -5,601 Closed
QT
597
Quantbot Technologies
New York
– -$285K -5,300 Closed
SC
598
Savant Capital
Illinois
– -$285K -5,288 Closed
GS
599
GTS Securities
New York
– -$269K -4,996 Closed
Simplex Trading
600
Simplex Trading
Illinois
– -$261K -4,850 Closed
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