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Trimble
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Overview Fund Activity

567 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, 218 reducing their positions, and 62 closing their positions.

Holders
567
Holders Change
-3
Holders Change %
-0.53%
% of All Funds
8.32%
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
218
Closed
62
Calls
$45.9M
Puts
$23.5M
Net Calls
+$22.4M
Net Calls Change
+$12.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$888M
2
GIM
2
Generation Investment Management
United Kingdom
$653M
3
JPM
3
JANA Partners Management
New York
$200M
4
Select Equity Group
4
Select Equity Group
New York
$332M
5
Citadel Advisors
5
Citadel Advisors
Florida
$84.6M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$232M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.1M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$7.19M
4
Capital International Investors
4
Capital International Investors
California
$683M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$38.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B 29,213,613 +273,863 +0.9%
BlackRock
2
BlackRock
New York
$1.03B 19,424,273 +218,785 +1%
Morgan Stanley
3
Morgan Stanley
New York
$888M 16,688,500 +9,033,756 +118%
Capital International Investors
4
Capital International Investors
California
$683M 12,844,328 -1,497,144 -10%
GIM
5
Generation Investment Management
United Kingdom
$653M 12,270,440 +5,796,030 +90%
State Street
6
State Street
Massachusetts
$577M 10,839,386 +710,058 +7%
Select Equity Group
7
Select Equity Group
New York
$332M 6,242,505 +1,534,308 +33%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$301M 5,665,304 +129,855 +2%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$276M 5,189,469 +603,020 +13%
Primecap Management
10
Primecap Management
California
$267M 5,025,141 +188,790 +4%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$240M 4,504,564 -99,784 -2%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$232M 4,369,696 -5,314,906 -55%
ACH
13
ArrowMark Colorado Holdings
Colorado
$219M 4,121,991 +670,874 +19%
Invesco
14
Invesco
Georgia
$218M 4,100,973 +585,394 +17%
Ameriprise
15
Ameriprise
Minnesota
$211M 3,973,538 +652,202 +20%
UBS AM
16
UBS AM
Illinois
$203M 3,806,968 +155,644 +4%
JPM
17
JANA Partners Management
New York
$200M 3,760,371 +3,760,371 New
Fidelity International
18
Fidelity International
Bermuda
$191M 3,588,699 +178,375 +5%
CAM
19
Contour Asset Management
New York
$185M 3,479,817 +442,131 +15%
Amundi
20
Amundi
France
$153M 2,919,231 +95,297 +3%
Macquarie Group
21
Macquarie Group
Australia
$149M 2,798,987 +37,222 +1%
NAMA
22
Nikko Asset Management Americas
New York
$144M 2,708,644 +44,896 +2%
Northern Trust
23
Northern Trust
Illinois
$142M 2,667,928 -33,430 -1%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$139M 2,612,897 -172,579 -6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$137M 2,566,055 -127,051 -5%
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