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Trimble
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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 %
Bank of Nova Scotia
151
Bank of Nova Scotia
Ontario, Canada
$5.06M +$3.97M +73,701 +365%
SEI Investments
152
SEI Investments
Pennsylvania
$4.99M -$224K -4,150 -4%
FAT
153
First American Trust
California
$4.89M -$39.6K -736 -0.8%
UCFA
154
United Capital Financial Advisors
Texas
$4.82M -$35.3K -656 -0.7%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$4.82M +$1.86M +34,569 +63%
PI
156
PineBridge Investments
New York
$4.64M -$990K -18,390 -18%
LRPA
157
L. Roy Papp & Associates
Arizona
$4.62M -$30.9K -574 -0.7%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$4.61M – – –
WIC
159
Wilkins Investment Counsel
Massachusetts
$4.49M -$1.36M -25,300 -23%
GAM
160
Gotham Asset Management
New York
$4.43M -$885K -16,424 -17%
Bank Julius Baer & Co
161
Bank Julius Baer & Co
Switzerland
$4.33M +$131K +2,436 +3%
FAF
162
Fjarde Ap-fonden
Sweden
$4.28M -$43.1K -800 -1%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$4.26M – – –
LOAME
164
Lombard Odier Asset Management (Europe)
United Kingdom
$4.16M -$373K -6,929 -8%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$4.16M -$48.5K -900 -1%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$4.01M – – –
Rafferty Asset Management
167
Rafferty Asset Management
New York
$3.95M -$316K -5,868 -7%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$3.76M -$402K -7,472 -10%
IMRF
169
Illinois Municipal Retirement Fund
Illinois
$3.72M +$396K +7,361 +12%
SOMRS
170
State of Michigan Retirement System
Michigan
$3.67M – – –
ASRS
171
Arizona State Retirement System
Arizona
$3.64M +$10.5K +195 +0.3%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$3.61M -$180K -3,337 -5%
TAF
173
Tredje AP-fonden
Sweden
$3.57M -$112K -2,085 -3%
AIG
174
American International Group
New York
$3.54M -$74.6K -1,385 -2%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$3.53M -$6.57K -122 -0.2%
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