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Trustmark
TRMK

Overview Fund Activity

174 hedge funds and large institutions have $955M invested in Trustmark in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-38
Holders Change %
-17.92%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
59
Reduced
66
Closed
48
Calls
$1.72M
Puts
$1.13M
Net Calls
+$596K
Net Calls Change
+$6.04M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.64M
2
Victory Capital Management
Victory Capital Management
Texas
+$2.95M
3
Millennium Management
Millennium Management
New York
+$2.34M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.62M
5
EARNEST Partners
EARNEST Partners
Georgia
+$1.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.17M
3
BlackRock
BlackRock
New York
-$4.18M
4
Goldman Sachs
Goldman Sachs
New York
-$4.1M
5
UBS Group
UBS Group
Switzerland
-$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$3.78M -$22K -943 -0.6%
Ameriprise
27
Ameriprise
Minnesota
$3.61M -$218K -9,365 -6%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$3.51M +$167K +7,098 +5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.42M +$46.6K +2,000 +1%
PPA
30
Parametric Portfolio Associates
Washington
$3.11M -$1.43M -61,277 -31%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.05M +$103K +4,420 +3%
HW
32
Hancock Whitney
Mississippi
$2.85M -$162K -6,950 -5%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.76M +$28K +1,200 +1%
GLA
34
Great Lakes Advisors
Illinois
$2.54M -$80.9K -3,470 -3%
AG
35
Aperio Group
California
$2.48M -$698K -29,976 -22%
Citadel Advisors
36
Citadel Advisors
Florida
$2.46M -$1.07M -45,859 -30%
Millennium Management
37
Millennium Management
New York
$2.34M +$2.34M +100,440 New
Legal & General Group
38
Legal & General Group
United Kingdom
$2.33M +$17.8K +764 +0.8%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$2.28M -$11.3K -484 -0.5%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$2.19M -$161K -6,900 -7%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$1.95M – – –
UBS AM
42
UBS AM
Illinois
$1.93M +$420K +18,043 +28%
Morgan Stanley
43
Morgan Stanley
New York
$1.61M -$2.04M -87,672 -56%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$1.56M – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$1.54M +$167K +7,188 +12%
MIM
46
MetLife Investment Management
New Jersey
$1.52M – – –
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M – – –
EVM
48
Eaton Vance Management
Massachusetts
$1.42M – – –
MOACM
49
Mutual of America Capital Management
New York
$1.4M +$51.5K +2,209 +4%
TPSF
50
Texas Permanent School Fund
Texas
$1.27M +$250K +10,733 +24%
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