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Trimble
TRMB

Overview Fund Activity

571 hedge funds and large institutions have $12.2B invested in Trimble in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 190 increasing their positions, 206 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+21
Holders Change %
+3.82%
% of All Funds
9.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
71
Increased
190
Reduced
206
Closed
46
Calls
$24.5M
Puts
$14.8M
Net Calls
+$9.69M
Net Calls Change
+$6.3M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$349M
2
CAM
Contour Asset Management
New York
+$95.2M
3
UBS AM
UBS AM
Illinois
+$43.8M
4
Morgan Stanley
Morgan Stanley
New York
+$37.4M
5
Capital International Investors
Capital International Investors
California
+$35.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$304M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$49.8M
3
Man Group
Man Group
United Kingdom
-$45.2M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$44.6M
5
Parnassus Investments
Parnassus Investments
California
-$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
201
Walleye Capital
New York
$2.46M +$1.93M +35,765 +361%
SG Americas Securities
202
SG Americas Securities
New York
$2.46M -$2.23M -41,434 -48%
II
203
IFM Investors
Australia
$2.43M +$129K +2,398 +6%
RG
204
Rathbones Group
United Kingdom
$2.4M +$352K +6,538 +17%
CNB
205
Czech National Bank
Czech Republic
$2.34M +$758K +14,073 +48%
URS
206
Utah Retirement Systems
Utah
$2.28M +$5.39K +100 +0.2%
Osaic Holdings
207
Osaic Holdings
Arizona
$2.26M -$341K -6,333 -13%
Robeco Institutional Asset Management
208
Robeco Institutional Asset Management
Netherlands
$2.2M +$598K +11,112 +37%
PCM
209
Penserra Capital Management
California
$2.18M -$445K -8,279 -17%
KCM
210
Kennedy Capital Management
Missouri
$2.18M -$188K -3,494 -8%
BBVA
211
Banco Bilbao Vizcaya Argentaria
Spain
$2.13M +$14K +260 +0.7%
Korea Investment Corp
212
Korea Investment Corp
South Korea
$2.12M -$198K -3,669 -9%
NYLIM
213
New York Life Investment Management
New York
$2.12M -$8.24K -153 -0.4%
Aviva
214
Aviva
United Kingdom
$1.98M -$746K -13,847 -27%
Comerica Bank
215
Comerica Bank
Texas
$1.96M -$2.76M -51,335 -58%
AAM
216
Azzad Asset Management
Virginia
$1.96M +$1.35K +25 +0.1%
X
217
Xponance
Pennsylvania
$1.93M +$72.6K +1,348 +4%
YCM
218
Yousif Capital Management
Michigan
$1.92M -$36.8K -684 -2%
GC
219
Guggenheim Capital
Illinois
$1.92M -$1M -18,572 -34%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$1.92M -$24K -445 -1%
SAM
221
Shell Asset Management
Netherlands
$1.9M -$20.5K -381 -1%
Federated Hermes
222
Federated Hermes
Pennsylvania
$1.89M -$740K -13,748 -28%
MOACM
223
Mutual of America Capital Management
New York
$1.87M -$47.8K -887 -2%
DFCM
224
Dark Forest Capital Management
Puerto Rico
$1.87M +$1.87M +34,638 New
LPL Financial
225
LPL Financial
California
$1.82M -$701K -13,010 -28%
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