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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 %
SRC
176
Stone Run Capital
New York
$3.06M +$483K +9,070 +19%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$2.99M -$398K -7,477 -12%
DnB Asset Management
178
DnB Asset Management
Norway
$2.95M -$32.9K -618 -1%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$2.92M -$70.4K -1,323 -2%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.9M +$242K +4,547 +9%
RG
181
Rathbones Group
United Kingdom
$2.77M +$394K +7,401 +17%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$2.75M -$1.21M -22,834 -31%
TPSF
183
Texas Permanent School Fund
Texas
$2.73M +$2.87K +54 +0.1%
Two Sigma Investments
184
Two Sigma Investments
New York
$2.63M -$2.72M -51,128 -51%
Skandinaviska Enskilda Banken (SEB)
185
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.62M -$6.44K -121 -0.2%
FRAF
186
Första AP-fonden
Sweden
$2.6M -$160K -3,000 -6%
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$2.51M -$15K -281 -0.6%
ProShare Advisors
188
ProShare Advisors
Maryland
$2.5M -$147K -2,759 -6%
Osaic Holdings
189
Osaic Holdings
Arizona
$2.5M +$268K +5,044 +12%
HighTower Advisors
190
HighTower Advisors
Illinois
$2.46M -$131K -2,476 -5%
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
$2.46M -$332K -6,245 -12%
Franklin Resources
192
Franklin Resources
California
$2.44M -$219K -4,120 -8%
II
193
IFM Investors
Australia
$2.4M – – –
SLI
194
Sumitomo Life Insurance
Japan
$2.35M -$94.1K -1,768 -4%
BBVA
195
Banco Bilbao Vizcaya Argentaria
Spain
$2.34M +$230K +4,320 +11%
CNB
196
Czech National Bank
Czech Republic
$2.32M +$8.99K +169 +0.4%
URS
197
Utah Retirement Systems
Utah
$2.26M +$10.6K +200 +0.5%
CANY
198
Caxton Associates (New York)
New York
$2.25M +$2.25M +42,290 New
Korea Investment Corp
199
Korea Investment Corp
South Korea
$2.22M +$118K +2,212 +6%
HAIM
200
Hunter Associates Investment Management
Pennsylvania
$2.19M +$741K +13,899 +51%
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