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Trimble
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Overview Fund Activity

615 hedge funds and large institutions have $18.7B invested in Trimble in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 231 increasing their positions, 187 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
+57
Holders Change %
+10.22%
% of All Funds
10.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
98
Increased
231
Reduced
187
Closed
36
Calls
$39M
Puts
$23.2M
Net Calls
+$15.9M
Net Calls Change
-$19.6M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$129M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$153M
3
Select Equity Group
3
Select Equity Group
New York
$255M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.25B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$172M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.32B
2
CAM
2
Contour Asset Management
New York
$0
3
AIM
3
ARK Investment Management
Florida
$365M
4
GIM
4
Generation Investment Management
United Kingdom
$271M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$653M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$57.1M -$1.66M -20,184 -3%
ACM
52
Argent Capital Management
Missouri
$56.6M -$517K -6,285 -0.9%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$56.4M -$4.1M -49,853 -7%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$55.7M -$9.51M -115,578 -15%
Ameriprise
55
Ameriprise
Minnesota
$55.2M +$2.29M +27,897 +4%
PPA
56
Parametric Portfolio Associates
Washington
$54.6M +$3.88M +47,188 +8%
Victory Capital Management
57
Victory Capital Management
Texas
$52.7M -$1.56M -18,994 -3%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$51.1M -$16.2M -197,256 -24%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$51.1M +$833K +10,122 +2%
Morgan Stanley
60
Morgan Stanley
New York
$50.6M +$7.98M +96,996 +19%
PA
61
Pinnacle Associates
New York
$49.9M -$1.85M -22,440 -4%
Principal Financial Group
62
Principal Financial Group
Iowa
$46.6M +$539K +6,548 +1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$46.2M -$179K -2,174 -0.4%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$46.1M +$315K +3,829 +0.7%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$44.3M -$3.21M -39,000 -7%
Bank of America
66
Bank of America
North Carolina
$40.4M -$4.15M -50,416 -9%
Barclays
67
Barclays
United Kingdom
$38.6M +$4.07M +49,542 +12%
Goldman Sachs
68
Goldman Sachs
New York
$36.2M +$1.35M +16,355 +4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$36M -$437K -5,318 -1%
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
$35M +$997K +12,126 +3%
National Pension Service
71
National Pension Service
South Korea
$34.4M +$157K +1,910 +0.5%
PAM
72
Panagora Asset Management
Massachusetts
$34.4M +$241K +2,931 +0.7%
Aviva
73
Aviva
United Kingdom
$33.3M +$5.6M +68,030 +20%
CGPCS
74
Capital Group Private Client Services
California
$33.1M +$33.1M +403,026 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$31.3M -$101K -1,233 -0.3%
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3
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