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Trimble
TRMB

Overview Fund Activity

397 hedge funds and large institutions have $7.36B invested in Trimble in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 112 increasing their positions, 190 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-35
Holders Change %
-8.1%
% of All Funds
8.77%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
35
Increased
112
Reduced
190
Closed
65
Calls
$4.22M
Puts
$2.47M
Net Calls
+$1.76M
Net Calls Change
-$2.62M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$360M
2
Capital International Investors
Capital International Investors
California
$625M
3
UBS AM
UBS AM
Illinois
$182M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$115M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$286M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$124M
2
JFA
Johanson Financial Advisors
California
$3.22M
3
Franklin Resources
Franklin Resources
California
$1.08M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$44.2M
5
DDC
DF Dent & Co
Maryland
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$1.83M -$2.67M -83,944 -59%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$1.78M – – –
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$1.77M +$73.6K +2,312 +4%
Citigroup
179
Citigroup
New York
$1.75M -$996K -31,299 -36%
EIM
180
Essex Investment Management
Massachusetts
$1.66M -$114K -3,588 -6%
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$1.65M -$1.51M -47,405 -48%
XK
182
Xact Kapitalforvaltning
Sweden
$1.63M +$169K +5,298 +12%
WEC
183
Winslow Evans & Crocker
Massachusetts
$1.62M -$34.3K -1,076 -2%
AAP
184
Ardsley Advisory Partners
Connecticut
$1.62M +$1.62M +50,750 New
SNB
185
Security National Bank
Nebraska
$1.58M +$73.3K +2,303 +5%
URS
186
Utah Retirement Systems
Utah
$1.53M – – –
Point72 Asset Management
187
Point72 Asset Management
Connecticut
$1.51M +$1.51M +47,437 New
MERSOM
188
Municipal Employees' Retirement System of Michigan
Michigan
$1.49M – – –
DDC
189
DF Dent & Co
Maryland
$1.47M -$39.4M -1,238,664 -96%
Los Angeles Capital Management
190
Los Angeles Capital Management
California
$1.4M +$1.4M +43,904 New
EP
191
Edgestream Partners
New Jersey
$1.37M -$2.75M -86,480 -67%
Nomura Asset Management
192
Nomura Asset Management
Japan
$1.37M – – –
SOADOR
193
State of Alaska Department of Revenue
Alaska
$1.37M +$62.2K +1,955 +5%
PCM
194
Penserra Capital Management
California
$1.29M +$390K +10,568 +44%
Marshall Wace
195
Marshall Wace
United Kingdom
$1.21M -$1.22M -38,181 -50%
ACM
196
AlphaCrest Capital Management
New York
$1.18M +$471K +14,796 +66%
FQ
197
First Quadrant
California
$1.17M -$612K -19,211 -34%
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$1.17M -$94.6K -2,970 -7%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$1.12M +$96.3K +3,026 +9%
MAG
200
Millrace Asset Group
Pennsylvania
$1.09M +$1.09M +34,147 New
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