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Trimble
TRMB

Overview Fund Activity

568 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, 219 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-3
Holders Change %
-0.53%
% of All Funds
8.33%
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
219
Closed
62
Calls
$45.9M
Puts
$23.5M
Net Calls
+$22.4M
Net Calls Change
+$12.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$888M
2
GIM
Generation Investment Management
United Kingdom
$653M
3
JPM
JANA Partners Management
New York
$200M
4
Select Equity Group
Select Equity Group
New York
$332M
5
Citadel Advisors
Citadel Advisors
Florida
$84.6M

Top Sellers

1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$232M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$18.1M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
$7.19M
4
Capital International Investors
Capital International Investors
California
$683M
5
Allianz Asset Management
Allianz Asset Management
Germany
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$6.99M +$2.4M +45,177 +52%
LCM
127
Logan Capital Management
Pennsylvania
$6.71M -$101K -1,900 -1%
APC
128
Alpine Peaks Capital
New York
$6.41M – – –
Aviva
129
Aviva
United Kingdom
$6.17M +$4.21M +79,171 +215%
MSV
130
MN Services Vermogensbeheer
Netherlands
$6.03M -$229K -4,300 -4%
UM
131
UniSuper Management
Australia
$6.03M +$102K +1,916 +2%
CGIM
132
Capital Group Investment Management
Singapore
$5.94M -$7.5M -141,014 -56%
SMDAM
133
Sumitomo Mitsui DS Asset Management
Japan
$5.88M -$141K -2,654 -2%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$5.82M +$56.9K +1,070 +1%
SEI Investments
135
SEI Investments
Pennsylvania
$5.81M +$877K +16,481 +18%
TAM
136
Trillium Asset Management
Massachusetts
$5.63M +$330K +6,210 +6%
CI
137
Capital International
California
$5.61M -$3.08M -57,854 -35%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$5.52M +$353K +6,627 +7%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.49M +$150K +2,820 +3%
M
140
Mirova
France
$5.4M -$1.29M -24,187 -19%
Brown Advisory
141
Brown Advisory
Maryland
$5.17M -$20.5K -386 -0.4%
UCFA
142
United Capital Financial Advisors
Texas
$5.1M +$345K +6,476 +7%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$5.06M +$512K +9,628 +11%
DWA
144
Douglass Winthrop Advisors
New York
$4.99M -$368K -6,911 -7%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$4.66M -$480K -9,023 -9%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$4.62M +$724K +13,606 +19%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$4.6M -$154K -2,902 -3%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$4.51M +$952K +17,903 +27%
LRPA
149
L. Roy Papp & Associates
Arizona
$4.49M -$66K -1,240 -1%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$4.46M +$255K +4,800 +6%
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