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Trimble
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Overview Fund Activity

584 hedge funds and large institutions have $11.8B invested in Trimble in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 235 increasing their positions, 194 reducing their positions, and 54 closing their positions.

Holders
584
Holders Change
-5
Holders Change %
-0.85%
% of All Funds
9.35%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
60
Increased
235
Reduced
194
Closed
54
Calls
$8.69M
Puts
$8.11M
Net Calls
+$582K
Net Calls Change
+$3.31M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$291M
2
CAM
2
Contour Asset Management
New York
$61.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$337M
4
Macquarie Group
4
Macquarie Group
Australia
$141M
5
Invesco
5
Invesco
Georgia
$160M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$295M
2
Capital International Investors
2
Capital International Investors
California
$713M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
Parnassus Investments
4
Parnassus Investments
California
$32.5M
5
Norges Bank
5
Norges Bank
Norway
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$17.1M 326,904 -4,385 -1%
CGIM
77
Capital Group Investment Management
Singapore
$17.1M 326,112 -166,585 -34%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$16.8M 319,597 – –
First Trust Advisors
79
First Trust Advisors
Illinois
$16.7M 317,940 +167,613 +111%
NEI
80
Northwest & Ethical Investments
Ontario, Canada
$16.5M 315,050 – –
Two Sigma Advisers
81
Two Sigma Advisers
New York
$16.3M 311,300 +146,700 +89%
Principal Financial Group
82
Principal Financial Group
Iowa
$16.1M 307,986 +8,478 +3%
Squarepoint
83
Squarepoint
New York
$16.1M 307,112 +187,284 +156%
Two Sigma Investments
84
Two Sigma Investments
New York
$16M 304,468 +169,585 +126%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$15.5M 295,583 -332,488 -53%
AIM
86
Artemis Investment Management
United Kingdom
$15.4M 294,945 +22,023 +8%
TC
87
TwinBeech Capital
New York
$15.3M 291,990 +81,897 +39%
ETC
88
Exchange Traded Concepts
Oklahoma
$15.1M 288,805 +58,636 +25%
KBC Group
89
KBC Group
Belgium
$15M 285,187 -82,459 -22%
Aviva
90
Aviva
United Kingdom
$14.8M 282,919 -323,614 -53%
CHAM
91
Clear Harbor Asset Management
Connecticut
$14.7M 281,202 -660 -0.2%
Swedbank
92
Swedbank
Sweden
$14.6M 278,093 -755 -0.3%
CG
93
Colony Group
Massachusetts
$14.5M 277,392 -5,712 -2%
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$14.2M 271,401 -12,252 -4%
CC
95
Cornerstone Capital
California
$14.2M 271,156 +12,520 +5%
Citigroup
96
Citigroup
New York
$14.1M 269,373 +19,912 +8%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$14M 266,967 -12,953 -5%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$13.6M 259,865 -72,659 -22%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$13.5M 249,721 -115,278 -32%
UBS Group
100
UBS Group
Switzerland
$12.3M 234,798 -133,986 -36%
2 3
4
5 6