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Trustmark
TRMK

Overview Fund Activity

174 hedge funds and large institutions have $916M invested in Trustmark in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-7
Holders Change %
-3.87%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
68
Reduced
56
Closed
22
Calls
–
Puts
$3M
Net Calls
-$3M
Net Calls Change
-$1.68M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.27M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.64M
3
Invesco
Invesco
Georgia
+$3.88M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$3.71M
5
AG
Aperio Group
California
+$3.64M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$11.8M
2
Prudential Financial
Prudential Financial
New Jersey
-$3.7M
3
State Street
State Street
Massachusetts
-$2.88M
4
NPIT
National Penn Investors Trust
Pennsylvania
-$2.48M
5
BFA
BlackRock Fund Advisors
California
-$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.66M +$51.6K +2,229 +0.8%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$5.97M -$993K -43,104 -14%
AG
28
Aperio Group
California
$5.71M +$3.64M +158,054 +176%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.26M +$289K +12,533 +6%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.17M +$289K +12,555 +6%
TCIM
31
TIAA CREF Investment Management
New York
$4.94M -$7.69K -334 -0.2%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$4.91M +$288K +12,505 +6%
Bank of America
33
Bank of America
North Carolina
$4.27M +$328K +14,241 +8%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.13M +$424K +18,400 +11%
NFA
35
Nationwide Fund Advisors
Ohio
$4.01M +$81.3K +3,517 +2%
AIG
36
American International Group
New York
$3.88M +$1.82K +79 +0%
Deutsche Bank
37
Deutsche Bank
Germany
$3.78M -$1.32M -57,166 -26%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.53M -$182K -7,885 -5%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$3.31M +$422K +18,330 +15%
PCM
40
Piermont Capital Management
Missouri
$3.23M -$78.8K -3,420 -2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2.95M -$193K -8,374 -6%
BG
42
BlackRock Group
United Kingdom
$2.89M +$480K +20,834 +20%
Citigroup
43
Citigroup
New York
$2.68M -$412K -17,866 -13%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.61M +$6.59K +286 +0.3%
TA
45
Teachers Advisors
New York
$2.59M +$133K +5,760 +5%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$2.53M +$461K +20,000 +22%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$2.49M +$40.9K +1,777 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.46M +$465K +20,900 +23%
CS
49
Credit Suisse
Switzerland
$2.3M -$460K -19,975 -17%
PPA
50
Parametric Portfolio Associates
Washington
$2.29M -$611K -26,520 -21%
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