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Trimble
TRMB

Overview Fund Activity

570 hedge funds and large institutions have $12.2B invested in Trimble in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 189 increasing their positions, 206 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+21
Holders Change %
+3.83%
% of All Funds
9.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
71
Increased
189
Reduced
206
Closed
46
Calls
$24.5M
Puts
$14.8M
Net Calls
+$9.69M
Net Calls Change
+$6.3M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$349M
2
CAM
2
Contour Asset Management
New York
$164M
3
UBS AM
3
UBS AM
Illinois
$197M
4
Morgan Stanley
4
Morgan Stanley
New York
$412M
5
Capital International Investors
5
Capital International Investors
California
$772M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$234M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$521M
3
Man Group
3
Man Group
United Kingdom
$36.4M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$151M
5
Parnassus Investments
5
Parnassus Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$32.8M +$1.63M +30,215 +5%
Barclays
52
Barclays
United Kingdom
$31.3M +$9.49M +176,139 +44%
VMPIC
53
Varma Mutual Pension Insurance Co
Finland
$28.2M – – –
RS
54
Robeco Schweiz
Switzerland
$27.5M -$6.15M -114,272 -18%
Citadel Advisors
55
Citadel Advisors
Florida
$27M +$24.9M +462,940 +1,189%
PA
56
Pinnacle Associates
New York
$26.9M -$928K -17,221 -3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$26.4M -$236K -4,375 -0.9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$25.6M +$498K +9,251 +2%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$25.4M +$328K +6,089 +1%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$24.7M -$16.3M -301,761 -40%
AllianceBernstein
61
AllianceBernstein
Tennessee
$24.2M +$6.24M +115,837 +35%
JAM
62
Jupiter Asset Management
United Kingdom
$23.7M – – –
Wells Fargo
63
Wells Fargo
California
$23.5M -$3.47M -64,342 -13%
CII
64
Capital International Inc
California
$23.1M +$1.29M +23,916 +6%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$22.9M +$22M +408,315 +2,400%
Aberdeen Group
66
Aberdeen Group
United Kingdom
$22.3M +$1.63M +30,311 +8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$21.3M -$232K -4,305 -1%
GD
68
Grandfield & Dodd
New York
$19.7M +$1.15M +21,292 +6%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$19.7M -$2.58M -47,807 -12%
SAM
70
Silvercrest Asset Management
New York
$18.4M +$1.26M +23,393 +7%
William Blair & Company
71
William Blair & Company
Illinois
$17.9M +$663K +12,304 +4%
NEI
72
Northwest & Ethical Investments
Ontario, Canada
$17M – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$16.2M -$271K -5,030 -2%
ETC
74
Exchange Traded Concepts
Oklahoma
$15.9M -$2.47M -45,787 -13%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$15.8M +$9.19M +175,834 +140%
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