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Trustmark
TRMK

Overview Fund Activity

161 hedge funds and large institutions have $1.02B invested in Trustmark in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
66
Reduced
39
Closed
16
Calls
$306K
Puts
$287K
Net Calls
+$19K
Net Calls Change
+$610K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$165M
2
Prudential Financial
Prudential Financial
New Jersey
$9.97M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$65M
4
Vanguard Group
Vanguard Group
Pennsylvania
$103M
5
LCP
Lombardia Capital Partners
California
$32.7M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$54.3M
2
State Street
State Street
Massachusetts
$80M
3
HHC
Hutchin Hill Capital
New York
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.46M
5
EARNEST Partners
EARNEST Partners
Georgia
$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$1.97M +$885K +36,450 +82%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$1.9M +$1.9M +78,320 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.87M – – –
Barrow, Hanley, Mewhinney & Strauss
54
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.72M +$1.72M +70,966 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M – – –
CS
56
Credit Suisse
Switzerland
$1.52M -$391K -16,099 -20%
PPA
57
Parametric Portfolio Associates
Washington
$1.52M +$216K +8,919 +17%
TPSF
58
Texas Permanent School Fund
Texas
$1.48M +$2.53K +104 +0.2%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$1.42M – – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.41M +$14.1K +580 +1%
BCM
61
Bridgeway Capital Management
Texas
$1.28M – – –
Federated Hermes
62
Federated Hermes
Pennsylvania
$1.28M +$108K +4,441 +9%
MIS
63
Morningstar Investment Services
Illinois
$1.25M +$270K +11,123 +28%
TCM
64
Twin Capital Management
Pennsylvania
$1.22M +$298K +12,290 +32%
SO
65
STRS Ohio
Ohio
$1.17M +$2.43K +100 +0.2%
RJA
66
Raymond James & Associates
Florida
$1.17M -$19.3K -794 -2%
BlackRock
67
BlackRock
New York
$1.06M +$585K +24,079 +122%
MOACM
68
Mutual of America Capital Management
New York
$1.06M +$25K +1,028 +2%
Two Sigma Investments
69
Two Sigma Investments
New York
$1.05M -$586K -24,138 -36%
BA
70
BlackRock Advisors
Delaware
$1.02M +$152K +6,271 +18%
UBS AM
71
UBS AM
Illinois
$981K +$231K +9,506 +31%
KBC Group
72
KBC Group
Belgium
$976K – – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$956K -$91.1K -3,753 -9%
ProShare Advisors
74
ProShare Advisors
Maryland
$910K -$93.5K -3,852 -9%
Deutsche Bank
75
Deutsche Bank
Germany
$907K -$549K -22,675 -38%
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