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Trimble
TRMB

Overview Fund Activity

542 hedge funds and large institutions have $17.8B invested in Trimble in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 187 increasing their positions, 183 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+48
Holders Change %
+9.72%
% of All Funds
9.54%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
94
Increased
187
Reduced
183
Closed
41
Calls
$59.4M
Puts
$13.9M
Net Calls
+$45.5M
Net Calls Change
+$32.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.1B
2
AIM
ARK Investment Management
Florida
$219M
3
State Street
State Street
Massachusetts
$758M
4
Invesco
Invesco
Georgia
$380M
5
WRF
Waddell & Reed Financial
Kansas
$120M

Top Sellers

1
BlackRock
BlackRock
New York
$1.48B
2
GIM
Generation Investment Management
United Kingdom
$433M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$232M
4
Ameriprise
Ameriprise
Minnesota
$163M
5
Capital International Investors
Capital International Investors
California
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$3.64M -$298K -3,829 -8%
Nomura Asset Management
202
Nomura Asset Management
Japan
$3.61M -$40.2K -517 -1%
Brown Advisory
203
Brown Advisory
Maryland
$3.6M -$62.9K -809 -2%
MJB
204
Mark J. Bradley
$3.52M +$44K +565 +1%
SAM
205
Sandbar Asset Management
United Kingdom
$3.49M +$3.49M +44,823 New
CWM
206
CIBC World Markets
New York
$3.43M +$3.43M +44,127 New
RG
207
Rathbones Group
United Kingdom
$3.36M +$1.29M +16,600 +62%
Citadel Advisors
208
Citadel Advisors
Florida
$3.32M +$2.37M +30,444 +250%
Man Group
209
Man Group
United Kingdom
$3.28M -$4.93M -63,418 -60%
TPSF
210
Texas Permanent School Fund
Texas
$3.26M -$12.9M -165,773 -80%
MSL
211
Mackay Shields LLC
New York
$3.26M +$3.26M +41,855 New
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$3.19M -$89.5K -1,151 -3%
Creative Planning
213
Creative Planning
Kansas
$3.18M +$326K +4,194 +11%
AAM
214
Advisors Asset Management
Colorado
$3.11M +$458K +5,890 +17%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$3.06M -$101K -1,298 -3%
AQR Capital Management
216
AQR Capital Management
Connecticut
$3.03M -$196K -2,537 -6%
CFB
217
Cullen/Frost Bankers
Texas
$2.99M -$171K -2,200 -5%
BAAM
218
Baker Avenue Asset Management
California
$2.99M +$141K +1,808 +5%
Squarepoint
219
Squarepoint
New York
$2.85M -$9.14M -117,490 -76%
Rafferty Asset Management
220
Rafferty Asset Management
New York
$2.83M +$2.83M +36,412 New
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.81M -$4.06M -52,172 -59%
DnB Asset Management
222
DnB Asset Management
Norway
$2.76M +$143K +1,842 +5%
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$2.75M -$5.06M -65,003 -65%
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
$2.68M -$1.97M -25,341 -42%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$2.68M – – –
7 8
9
10 11