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Trimble
TRMB

Overview Fund Activity

567 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, 218 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-3
Holders Change %
-0.53%
% of All Funds
8.31%
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
218
Closed
62
Calls
$45.9M
Puts
$23.5M
Net Calls
+$22.4M
Net Calls Change
+$12.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$888M
2
GIM
2
Generation Investment Management
United Kingdom
$653M
3
JPM
3
JANA Partners Management
New York
$200M
4
Select Equity Group
4
Select Equity Group
New York
$332M
5
Citadel Advisors
5
Citadel Advisors
Florida
$84.6M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$232M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.1M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$7.19M
4
Capital International Investors
4
Capital International Investors
California
$683M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$27.5M -$10.1M -188,992 -27%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$27M +$975K +18,321 +4%
CGPCS
53
Capital Group Private Client Services
California
$26.7M +$16.9M +317,934 +173%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$26.4M +$1.37M +25,697 +5%
PA
55
Pinnacle Associates
New York
$26.3M -$224K -4,216 -0.8%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$25.9M +$3.86M +72,487 +17%
JAM
57
Jupiter Asset Management
United Kingdom
$25.8M +$2.47M +46,376 +11%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$24.4M -$937K -17,622 -4%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$23.7M -$702K -13,194 -3%
Wells Fargo
60
Wells Fargo
California
$22.2M -$1.04M -19,631 -4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$22.1M +$1.05M +19,789 +5%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$21.7M +$2.26M +42,432 +12%
GD
63
Grandfield & Dodd
New York
$20.6M +$1.14M +21,358 +6%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$20.5M +$8.03M +151,029 +64%
CII
65
Capital International Inc
California
$20.2M -$2.6M -48,937 -11%
PP
66
Prospector Partners
Connecticut
$18.2M +$5.67M +106,550 +45%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$18.1M -$213M -4,007,504 -92%
Millennium Management
68
Millennium Management
New York
$17.8M +$5.17M +97,174 +41%
SAM
69
Silvercrest Asset Management
New York
$17.7M -$440K -8,270 -2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$16.8M -$7.03M -132,142 -29%
UBS Group
71
UBS Group
Switzerland
$16.8M +$6.59M +123,959 +65%
ETC
72
Exchange Traded Concepts
Oklahoma
$16.6M +$892K +16,763 +6%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$15.7M -$370K -6,952 -2%
Principal Financial Group
74
Principal Financial Group
Iowa
$15.1M -$279K -5,236 -2%
Swedbank
75
Swedbank
Sweden
$14.7M -$19.2K -360 -0.1%
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