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Trimble
TRMB

Overview Fund Activity

592 hedge funds and large institutions have $16.2B invested in Trimble in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 231 increasing their positions, 205 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-56
Holders Change %
-8.64%
% of All Funds
9.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
63
Increased
231
Reduced
205
Closed
111
Calls
$29.6M
Puts
$9.41M
Net Calls
+$20.2M
Net Calls Change
+$22.8M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$591M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$681M
3
Ameriprise
3
Ameriprise
Minnesota
$113M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$52.6M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$44.1M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$162M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$6.45M
4
UBS AM
4
UBS AM
Illinois
$138M
5
Invesco
5
Invesco
Georgia
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$10.9M +$27.1K +376 +0.2%
CSS
127
Cubist Systematic Strategies
Connecticut
$10.6M +$8.09M +112,202 +319%
LCM
128
Logan Capital Management
Pennsylvania
$10.4M +$280K +3,878 +3%
BA
129
Bridgewater Associates
Connecticut
$10.3M +$10.3M +143,439 New
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$10.3M – – –
Aberdeen Group
131
Aberdeen Group
United Kingdom
$10.2M -$1.17M -15,968 -10%
ERIM
132
Eagle Ridge Investment Management
Connecticut
$10.2M +$314K +4,348 +3%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.91M -$330K -4,571 -3%
STCG
134
Speece Thorson Capital Group
Minnesota
$9.79M +$3.91M +54,181 +66%
PI
135
Putnam Investments
Massachusetts
$9.73M -$1.47M -20,320 -13%
FAF
136
Fjarde Ap-fonden
Sweden
$9.65M +$3.65M +50,600 +61%
CI
137
Capital International
California
$9.52M +$450K +6,239 +5%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$9.49M -$2.34M -32,392 -20%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$9.44M -$2.69M -36,845 -22%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$9.39M +$259K +3,584 +3%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$9.22M +$695K +9,638 +8%
DIA
142
Davidson Investment Advisors
Montana
$9.18M +$9.18M +127,240 New
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$9.03M -$793K -10,997 -8%
CIS
144
Capital International Sarl
California
$8.96M +$293K +4,059 +3%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$8.84M +$2.44M +33,817 +38%
WIC
146
Wilkins Investment Counsel
Massachusetts
$8.81M -$429K -5,950 -5%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$8.75M -$882K -12,232 -9%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$8.73M +$171K +2,364 +2%
TG
149
TCW Group
California
$8.7M +$1.08K +15 +0%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$8.61M -$439K -6,087 -5%
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