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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 %
JF
201
Jump Financial
Illinois
$2.14M +$956K +17,979 +81%
PCM
202
Penserra Capital Management
California
$2.11M -$39.7K -746 -2%
NYLIM
203
New York Life Investment Management
New York
$2.08M -$19.1K -359 -0.9%
Truist Financial
204
Truist Financial
North Carolina
$2.07M +$749K +14,074 +57%
Capital Fund Management (CFM)
205
Capital Fund Management (CFM)
France
$2.05M +$889K +16,707 +77%
FF
206
Farrow Financial
Vermont
$2.03M +$2.03M +38,069 New
OC
207
Oppenheimer & Co
New York
$2.02M +$408K +7,667 +25%
Comerica Bank
208
Comerica Bank
Texas
$2.01M +$71.6K +1,346 +4%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$1.99M +$420K +7,902 +27%
AAM
210
Azzad Asset Management
Virginia
$1.97M +$38.7K +727 +2%
TI
211
Tidal Investments
Wisconsin
$1.91M +$301K +5,654 +19%
Wealthfront Advisers
212
Wealthfront Advisers
California
$1.91M -$848K -15,936 -31%
YCM
213
Yousif Capital Management
Michigan
$1.84M -$56.4K -1,061 -3%
SAA
214
Southeast Asset Advisors
Georgia
$1.82M +$161K +3,022 +10%
US Bancorp
215
US Bancorp
Minnesota
$1.82M +$106K +1,993 +6%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$1.82M -$76.7K -1,441 -4%
GAM
217
Gotham Asset Management
New York
$1.82M -$2.56M -48,175 -59%
TRCT
218
Tower Research Capital (TRC)
New York
$1.8M +$613K +11,514 +52%
X
219
Xponance
Pennsylvania
$1.78M -$129K -2,419 -7%
MOACM
220
Mutual of America Capital Management
New York
$1.77M -$77.7K -1,461 -4%
CW
221
Connectus Wealth
Ohio
$1.72M – – –
CWM
222
CIBC World Markets
New York
$1.7M +$974K +18,310 +134%
BMSSC
223
B. Metzler seel. Sohn & Co
Germany
$1.7M +$413K +7,756 +32%
BST
224
Bath Savings Trust
Maine
$1.69M -$10.6K -200 -0.6%
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$1.64M -$3.35M -62,976 -67%
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