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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
+$481M
2
GIM
Generation Investment Management
United Kingdom
+$308M
3
JPM
JANA Partners Management
New York
+$200M
4
Select Equity Group
Select Equity Group
New York
+$81.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$57.9M

Top Sellers

1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$282M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$213M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
-$97.7M
4
Capital International Investors
Capital International Investors
California
-$79.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
151
Fjarde Ap-fonden
Sweden
$4.29M +$58.5K +1,100 +1%
FAT
152
First American Trust
California
$4.25M -$583K -10,956 -12%
WIC
153
Wilkins Investment Counsel
Massachusetts
$4.2M -$234K -4,390 -5%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$4.08M +$365K +6,862 +10%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$3.98M -$130K -2,440 -3%
CLOS
156
Compagnie Lombard Odier SCmA
Switzerland
$3.91M +$3.91M +73,453 New
DPAM
157
Degroof Petercam Asset Management
Belgium
$3.82M +$3.82M +71,849 New
ASRS
158
Arizona State Retirement System
Arizona
$3.63M +$35.1K +659 +1%
SOMRS
159
State of Michigan Retirement System
Michigan
$3.62M – – –
SSA
160
Schonfeld Strategic Advisors
New York
$3.59M -$8.14M -153,079 -69%
AIG
161
American International Group
New York
$3.47M -$25.3K -476 -0.7%
TAF
162
Tredje AP-fonden
Sweden
$3.45M -$84K -1,578 -2%
Nomura Asset Management
163
Nomura Asset Management
Japan
$3.41M -$7.4K -139 -0.2%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$3.4M -$81.9K -1,540 -2%
SNB
165
Security National Bank
Nebraska
$3.39M +$102K +1,912 +3%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$3.35M -$2.46M -46,182 -42%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$3.31M -$89.9K -1,689 -3%
BAAM
168
Baker Avenue Asset Management
California
$3.29M +$64.4K +1,211 +2%
National Bank of Canada
169
National Bank of Canada
Quebec, Canada
$3.26M +$264K +5,041 +9%
AB
170
Amalgamated Bank
New York
$3.25M -$64.4K -1,210 -2%
Jane Street
171
Jane Street
New York
$3.25M -$2.06M -38,682 -39%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$3.22M +$1.05M +19,820 +49%
KCM
173
Kennedy Capital Management
Missouri
$3.21M +$1.07M +20,028 +50%
MIM
174
MetLife Investment Management
New Jersey
$3.21M -$55.4K -1,041 -2%
Bank Julius Baer & Co
175
Bank Julius Baer & Co
Switzerland
$3.17M -$1.1M -20,766 -26%
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