TRMB icon

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 %
FF
601
Fluent Financial
Texas
– -$245K -4,557 Closed
SP
602
Symmetry Partners
Connecticut
– -$233K -4,319 Closed
Wolverine Trading
603
Wolverine Trading
Illinois
– -$230K -4,268 Closed
FTDI
604
First Trust Direct Indexing
Massachusetts
– -$216K -4,007 Closed
GIA
605
Gateway Investment Advisers
Ohio
– -$215K -3,988 Closed
FAG
606
Fortitude Advisory Group
Washington
– -$201K -3,723 Closed
KI
607
Kapitalo Investimentos
Brazil
– -$148K -2,748 Closed
CSPIA
608
Cary Street Partners Investment Advisory
Virginia
– -$142K -2,634 Closed
AFS
609
Annapolis Financial Services
Maryland
– -$96.9K -1,800 Closed
SIM
610
Sentry Investment Management
Wisconsin
– -$78K -1,442 Closed
OA
611
Operose Advisors
Wisconsin
– -$42.9K -796 Closed
FAM
612
Flaharty Asset Management
Florida
– -$37.1K -688 Closed
Parallax Volatility Advisers
613
Parallax Volatility Advisers
California
– -$34.8K -646 Closed
CAC
614
Core Alternative Capital
Georgia
– -$25K -465 Closed
SC
615
SouthState Corp
Florida
– -$9.59K -178 Closed
EARNEST Partners
616
EARNEST Partners
Georgia
– -$5.82K -108 Closed
PP
617
PFS Partners
New Jersey
– -$4.15K -77 Closed
PTC
618
Private Trust Company
Ohio
– -$3.99K -74 Closed
CA
619
Centerpoint Advisors
Massachusetts
– -$4K -73 Closed
CAL
620
Capital Advisors Ltd
Ohio
– -$3K -57 Closed
TJHA
621
Thomas J. Herzfeld Advisors
Florida
– -$2.69K -50 Closed
FRA
622
Front Row Advisors
California
– -$1.78K -33 Closed
First Manhattan
623
First Manhattan
New York
– -$1.72K -32 Closed
CWP
624
Concord Wealth Partners
Virginia
– -$1.45K -27 Closed
OLVIG
625
Oliver Lagore Vanvalin Investment Group
Michigan
– -$1.4K -26 Closed
22 23 24
25
26