TRMB icon

Trimble
TRMB

Overview Fund Activity

600 hedge funds and large institutions have $14.5B invested in Trimble in 2024 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 200 increasing their positions, 201 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+33
Holders Change %
+5.82%
% of All Funds
8.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
88
Increased
200
Reduced
201
Closed
48
Calls
$50.4M
Puts
$49.1M
Net Calls
+$1.35M
Net Calls Change
-$21.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$568M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$219M
3
CCM
3
Causeway Capital Management
California
$53.1M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$164M
5
AAMU
5
APG Asset Management US
New York
$28.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$546M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$176M
3
GIM
3
Generation Investment Management
United Kingdom
$736M
4
Ameriprise
4
Ameriprise
Minnesota
$208M
5
Amundi
5
Amundi
France
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$17.2M -$29.6M -460,216 -63%
CC
77
Cornerstone Capital
California
$17.2M +$37.2K +578 +0.2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$16.8M +$1.31M +25,001 +8%
CHAM
79
Clear Harbor Asset Management
Connecticut
$16.7M -$742K -11,530 -4%
Victory Capital Management
80
Victory Capital Management
Texas
$16.6M -$866K -13,453 -5%
ETC
81
Exchange Traded Concepts
Oklahoma
$16.3M -$3.76M -58,417 -19%
NPF
82
Norris Perne & French
Michigan
$16.1M +$271K +4,205 +2%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$16.1M +$4.4M +68,317 +38%
Canada Life
84
Canada Life
Manitoba, Canada
$16M +$1.61M +24,938 +11%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$15.7M +$154K +2,400 +1%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$15.7M +$1M +15,610 +7%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$15.3M -$2.01M -31,300 -12%
DIA
88
Davidson Investment Advisors
Montana
$15M +$488K +7,588 +3%
Man Group
89
Man Group
United Kingdom
$14.7M +$758K +11,780 +5%
Asset Management One
90
Asset Management One
Japan
$14.4M -$79.8K -1,240 -0.6%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$14.3M +$708 +11 +0%
Citigroup
92
Citigroup
New York
$14.2M +$4.89M +75,920 +52%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$14.1M +$277K +4,291 +2%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$13.9M +$9.86M +153,160 +243%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$13.8M +$832K +12,922 +6%
AT
96
Avalon Trust
New Mexico
$13.5M -$30.6K -475 -0.2%
SO
97
STRS Ohio
Ohio
$13M +$13M +201,246 New
RCM
98
Rivermont Capital Management
New York
$12.6M +$12.6M +195,826 New
Franklin Resources
99
Franklin Resources
California
$12.3M +$9.38M +145,796 +318%
SCM
100
Sandler Capital Management
New York
$12.1M +$12.1M +187,675 New
2 3
4
5 6