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Trustmark
TRMK

Overview Fund Activity

177 hedge funds and large institutions have $941M invested in Trustmark in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
56
Reduced
56
Closed
20
Calls
$116K
Puts
$577K
Net Calls
-$461K
Net Calls Change
-$273K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.41M
2
CEP
Chicago Equity Partners
Illinois
+$2.53M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.33M
4
Bank of America
Bank of America
North Carolina
+$2.32M
5
DCM
Dupont Capital Management
Delaware
+$2.17M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$15M
2
LCP
Lombardia Capital Partners
California
-$9.95M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$9.2M
4
RFC
Russell Frank Company
Washington
-$5.76M
5
GC
Guggenheim Capital
Illinois
-$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$6.7M +$75.1K +3,242 +1%
Deutsche Bank
27
Deutsche Bank
Germany
$6.45M +$2.33M +100,451 +56%
RA
28
Royce & Associates
New York
$6.3M -$2.34M -101,000 -27%
TCIM
29
TIAA CREF Investment Management
New York
$5.17M -$2.72M -117,504 -35%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.93M +$206K +8,876 +4%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.87M – – –
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$4.81M +$299K +12,900 +7%
Morgan Stanley
33
Morgan Stanley
New York
$4.25M -$2.6M -112,275 -38%
Ameriprise
34
Ameriprise
Minnesota
$4.1M -$136K -5,878 -3%
AIG
35
American International Group
New York
$3.99M -$1.71K -74 -0%
NFA
36
Nationwide Fund Advisors
Ohio
$3.93M -$4.4K -190 -0.1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.69M +$160K +6,902 +5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.69M -$97.3K -4,200 -3%
PCM
39
Piermont Capital Management
Missouri
$3.33M +$67.5K +2,915 +2%
Citadel Advisors
40
Citadel Advisors
Florida
$3.07M +$596K +25,720 +24%
BG
41
BlackRock Group
United Kingdom
$2.88M +$569K +24,546 +25%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.85M -$4.63K -200 -0.2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.62M -$4.59K -198 -0.2%
Bank of America
44
Bank of America
North Carolina
$2.59M +$2.32M +100,283 +855%
Citigroup
45
Citigroup
New York
$2.59M +$1.72M +74,370 +199%
CEP
46
Chicago Equity Partners
Illinois
$2.53M +$2.53M +109,360 New
NPIT
47
National Penn Investors Trust
Pennsylvania
$2.49M +$17.6K +760 +0.7%
TA
48
Teachers Advisors
New York
$2.48M – – –
MAM
49
Martingale Asset Management
Massachusetts
$2.4M +$722K +31,137 +43%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$2.39M – – –
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