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Trimble
TRMB

Overview Fund Activity

571 hedge funds and large institutions have $12.2B invested in Trimble in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 190 increasing their positions, 206 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+21
Holders Change %
+3.82%
% of All Funds
9.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
71
Increased
190
Reduced
206
Closed
46
Calls
$24.5M
Puts
$14.8M
Net Calls
+$9.69M
Net Calls Change
+$6.3M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$349M
2
CAM
Contour Asset Management
New York
$164M
3
UBS AM
UBS AM
Illinois
$197M
4
Morgan Stanley
Morgan Stanley
New York
$412M
5
Capital International Investors
Capital International Investors
California
$772M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$234M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$521M
3
Man Group
Man Group
United Kingdom
$36.4M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$151M
5
Parnassus Investments
Parnassus Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
126
Renaissance Technologies
New York
$7.52M -$9.75M -181,000 -56%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$7.48M -$2M -37,196 -21%
Holocene Advisors
128
Holocene Advisors
New York
$7.46M +$1.78M +33,012 +31%
GCM
129
Geneva Capital Management
Wisconsin
$7.45M -$3.47M -64,396 -32%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$7.34M -$586K -10,879 -7%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$7.16M -$173K -3,209 -2%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$7.12M -$1.75M -32,582 -20%
LCM
133
Logan Capital Management
Pennsylvania
$6.9M +$289K +5,375 +4%
M
134
Mirova
France
$6.77M +$3.1M +57,507 +84%
APC
135
Alpine Peaks Capital
New York
$6.49M +$582K +10,800 +10%
MSV
136
MN Services Vermogensbeheer
Netherlands
$6.34M – – –
SMDAM
137
Sumitomo Mitsui DS Asset Management
Japan
$6.1M +$2.17M +40,364 +55%
UM
138
UniSuper Management
Australia
$6M – – –
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$5.88M +$510K +9,468 +10%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$5.83M +$29.6K +550 +0.5%
DWA
141
Douglass Winthrop Advisors
New York
$5.42M +$1.55M +28,707 +40%
Two Sigma Investments
142
Two Sigma Investments
New York
$5.42M -$943K -17,505 -15%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.41M -$599K -11,122 -10%
IMPI
144
Ilmarinen Mutual Pension Insurance
Finland
$5.39M +$5.39M +100,000 New
Jane Street
145
Jane Street
New York
$5.37M +$2.97M +55,195 +124%
TAM
146
Trillium Asset Management
Massachusetts
$5.37M +$816K +15,148 +18%
Brown Advisory
147
Brown Advisory
Maryland
$5.26M -$78.7K -1,461 -1%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$5.23M -$2.1M -38,965 -29%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$5.21M +$1.06M +19,710 +26%
EWA
150
EP Wealth Advisors
California
$5.08M -$538K -9,996 -10%
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