TRMK icon

Trustmark
TRMK

Overview Fund Activity

181 hedge funds and large institutions have $924M invested in Trustmark in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+4
Holders Change %
+2.26%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
62
Reduced
53
Closed
21
Calls
$424K
Puts
$1.74M
Net Calls
-$1.32M
Net Calls Change
-$857K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$16.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$77.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.96M
4
BFA
BlackRock Fund Advisors
California
$151M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.97M

Top Sellers

1
State Street
State Street
Massachusetts
$63.2M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$0
3
LCP
Lombardia Capital Partners
California
$0
4
Allianz Asset Management
Allianz Asset Management
Germany
$34.7M
5
RA
Royce & Associates
New York
$922K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$6.56M -$805K -34,954 -11%
Deutsche Bank
27
Deutsche Bank
Germany
$5.1M -$1.31M -56,808 -20%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.98M +$78.3K +3,399 +2%
Renaissance Technologies
29
Renaissance Technologies
New York
$4.97M +$3.7M +160,705 +292%
TCIM
30
TIAA CREF Investment Management
New York
$4.95M -$188K -8,179 -4%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.88M +$40.7K +1,768 +0.8%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$4.62M -$159K -6,885 -3%
Bank of America
33
Bank of America
North Carolina
$3.94M +$1.36M +59,092 +53%
NFA
34
Nationwide Fund Advisors
Ohio
$3.92M +$10.5K +454 +0.3%
AIG
35
American International Group
New York
$3.88M -$89.3K -3,876 -2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.73M +$2.58M +111,780 +223%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.71M +$41.5K +1,800 +1%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.71M +$35.4K +1,535 +1%
PCM
39
Piermont Capital Management
Missouri
$3.31M – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$3.15M +$2.79M +120,927 +777%
Citigroup
41
Citigroup
New York
$3.09M +$520K +22,550 +20%
PPA
42
Parametric Portfolio Associates
Washington
$2.9M +$1.51M +65,344 +108%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.89M +$47.1K +2,044 +2%
CS
44
Credit Suisse
Switzerland
$2.76M +$1.51M +65,567 +121%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.61M -$1.66K -72 -0.1%
NPIT
46
National Penn Investors Trust
Pennsylvania
$2.48M +$6.34K +275 +0.3%
TA
47
Teachers Advisors
New York
$2.46M – – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$2.45M +$90.3K +3,920 +4%
BG
49
BlackRock Group
United Kingdom
$2.41M -$460K -19,991 -16%
Federated Hermes
50
Federated Hermes
Pennsylvania
$2.31M +$41.1K +1,782 +2%
1
2
3 4 5