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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.

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 %
Victory Capital Management
76
Victory Capital Management
Texas
$14.5M +$5.93M +111,511 +69%
CHAM
77
Clear Harbor Asset Management
Connecticut
$14.4M -$346K -6,495 -2%
Focus Partners Wealth
78
Focus Partners Wealth
Massachusetts
$14.3M +$14.3M +268,763 New
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$14.3M +$91.7K +1,724 +0.6%
CC
80
Cornerstone Capital
California
$14.1M -$354K -6,655 -2%
NPF
81
Norris Perne & French
Michigan
$13.1M +$74.6K +1,403 +0.6%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$12.9M -$282K -5,300 -2%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$12.1M +$3.62M +68,010 +42%
Asset Management One
84
Asset Management One
Japan
$12M -$441K -8,227 -4%
DIA
85
Davidson Investment Advisors
Montana
$12M -$347K -6,522 -3%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$11.9M – – –
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M +$479 +9 +0%
Canada Life
88
Canada Life
Manitoba, Canada
$11.8M +$2.07M +39,205 +21%
APG Asset Management
89
APG Asset Management
Netherlands
$11.6M +$728K +15,114 +7%
Man Group
90
Man Group
United Kingdom
$11.5M +$11.5M +216,926 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$11.5M +$3.28M +61,201 +40%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$11.4M +$2.89M +54,136 +34%
AT
93
Avalon Trust
New Mexico
$11.2M -$64.4K -1,211 -0.6%
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$10.7M -$1.35M -25,306 -11%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$10.7M -$1.67M -31,405 -13%
William Blair & Company
96
William Blair & Company
Illinois
$10.7M -$6.93M -130,338 -39%
Squarepoint
97
Squarepoint
New York
$10.3M -$4.08M -76,738 -28%
IG
98
ING Group
Netherlands
$10.2M +$8.56M +160,882 +516%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$9.65M -$271K -5,090 -3%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.34M -$137K -2,574 -1%
2 3
4
5 6