TRMB icon

Trimble
TRMB

Overview Fund Activity

397 hedge funds and large institutions have $7.36B invested in Trimble in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 112 increasing their positions, 190 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-35
Holders Change %
-8.1%
% of All Funds
8.77%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
35
Increased
112
Reduced
190
Closed
65
Calls
$4.22M
Puts
$2.47M
Net Calls
+$1.76M
Net Calls Change
-$2.62M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$360M
2
Capital International Investors
Capital International Investors
California
$625M
3
UBS AM
UBS AM
Illinois
$182M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$115M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$286M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$124M
2
JFA
Johanson Financial Advisors
California
$3.22M
3
Franklin Resources
Franklin Resources
California
$1.08M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$44.2M
5
DDC
DF Dent & Co
Maryland
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$4.01M +$543K +17,065 +16%
LCM
127
Laurion Capital Management
New York
$3.93M +$3.93M +123,400 New
FAF
128
Fjarde Ap-fonden
Sweden
$3.89M -$191K -6,000 -5%
Wells Fargo
129
Wells Fargo
California
$3.77M -$351K -11,023 -9%
Morgan Stanley
130
Morgan Stanley
New York
$3.68M -$2.77M -86,910 -43%
RPI
131
Railway Pension Investments
United Kingdom
$3.66M +$22.3K +700 +0.6%
Millennium Management
132
Millennium Management
New York
$3.66M +$2.53M +79,418 +224%
KCM
133
Kennedy Capital Management
Missouri
$3.59M -$20.9K -657 -0.6%
SDIC
134
South Dakota Investment Council
South Dakota
$3.57M +$47.8K +1,503 +1%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$3.52M -$48.4K -1,521 -1%
CI
136
Capital International
California
$3.38M +$591K +18,559 +21%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$3.31M +$1.37M +43,140 +71%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$3.24M -$764K -25,574 -19%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M +$609K +19,129 +23%
JFA
140
Johanson Financial Advisors
California
$3.22M -$136M -4,273,143 -98%
ACI
141
AMP Capital Investors
Australia
$3.09M -$1.34M -43,343 -30%
AG
142
Aperio Group
California
$3.05M +$267K +8,400 +10%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$2.98M +$1.87M +60,860 +168%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$2.98M -$112K -3,517 -4%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$2.96M -$29.8M -962,546 -91%
FAM
146
Fred Alger Management
New York
$2.95M -$1.48M -46,519 -33%
LRPA
147
L. Roy Papp & Associates
Arizona
$2.86M -$20.5K -645 -0.7%
AAF
148
Andra AP-fonden
Sweden
$2.86M +$382K +12,000 +15%
US Bancorp
149
US Bancorp
Minnesota
$2.83M -$63.4K -1,990 -2%
Aviva
150
Aviva
United Kingdom
$2.81M -$1.43K -45 -0.1%
4 5
6
7 8