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Trimble

556 hedge funds and large institutions have $12B invested in Trimble in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 217 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

49% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $6.84M

2% more capital invested

Capital invested by funds: $11.8B → $12B (+$181M)

0.26% more ownership

Funds ownership: 91.47%91.74% (+0.26%)

6% less funds holding

Funds holding: 590556 (-34)

12% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 217

38% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 81

Holders
556
Holders Change
-34
Holders Change %
-5.76%
% of All Funds
8.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
50
Increased
191
Reduced
217
Closed
81
Calls
$10.2M
Puts
$6.84M
Net Calls
+$3.39M
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
176
State of Michigan Retirement System
Michigan
$3.61M +$19.6K +400 +0.6%
ASRS
177
Arizona State Retirement System
Arizona
$3.57M -$211K -4,306 -6%
AIG
178
American International Group
New York
$3.55M +$6.55K +134 +0.2%
SNB
179
Security National Bank
Nebraska
$3.5M -$120K -2,449 -4%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$3.47M -$127K -2,601 -4%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$3.41M -$93K -1,901 -3%
AB
182
Amalgamated Bank
New York
$3.35M -$37.7K -771 -1%
MIM
183
MetLife Investment Management
New Jersey
$3.33M -$38.2K -781 -1%
RJA
184
Raymond James & Associates
Florida
$3.32M -$123K -2,525 -4%
IMRF
185
Illinois Municipal Retirement Fund
Illinois
$3.27M +$2.26M +46,263 +298%
Nomura Asset Management
186
Nomura Asset Management
Japan
$3.17M -$74.7K -1,527 -2%
WBC
187
Westpac Banking Corp
Australia
$3.15M -$3.31M -67,758 -53%
Franklin Resources
188
Franklin Resources
California
$3.06M -$169K -3,456 -6%
BAAM
189
Baker Avenue Asset Management
California
$3.05M +$132K +2,691 +5%
SRC
190
Stone Run Capital
New York
$3.05M +$254K +5,200 +10%
Retirement Systems of Alabama
191
Retirement Systems of Alabama
Alabama
$2.98M -$811K -16,590 -23%
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$2.9M +$11.9K +244 +0.4%
GC
193
Guggenheim Capital
Illinois
$2.87M -$22.1K -451 -0.8%
Schroder Investment Management Group
194
Schroder Investment Management Group
United Kingdom
$2.83M +$428K +8,759 +20%
DnB Asset Management
195
DnB Asset Management
Norway
$2.77M -$44K -900 -2%
TPSF
196
Texas Permanent School Fund
Texas
$2.75M +$26.1K +533 +1%
ProShare Advisors
197
ProShare Advisors
Maryland
$2.72M +$110K +2,258 +5%
Aviva
198
Aviva
United Kingdom
$2.68M -$11.4M -232,266 -82%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.63M +$214K +4,372 +10%
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$2.6M -$869K -17,761 -27%