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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 %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M -$41.9K -1,810 -2%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$2.33M +$290K +12,500 +14%
Federated Hermes
53
Federated Hermes
Pennsylvania
$2.28M +$508K +21,909 +29%
DCM
54
Dupont Capital Management
Delaware
$2.17M +$2.17M +93,800 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.08M +$250K +10,800 +14%
AG
56
Aperio Group
California
$2.06M +$1.77M +76,278 +615%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$1.99M -$1.65K -71 -0.1%
BA
58
Boston Advisors
Massachusetts
$1.94M +$1.94M +83,829 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.91M -$1.06M -45,546 -36%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$1.69M -$132K -5,683 -7%
TCM
61
Twin Capital Management
Pennsylvania
$1.53M +$548K +23,650 +56%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M – – –
UBS AM
63
UBS AM
Illinois
$1.45M +$421K +18,183 +41%
PPA
64
Parametric Portfolio Associates
Washington
$1.4M -$38.5K -1,660 -3%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$1.38M +$814K +35,121 +145%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.35M – – –
TPSF
67
Texas Permanent School Fund
Texas
$1.29M -$37.7K -1,625 -3%
Renaissance Technologies
68
Renaissance Technologies
New York
$1.28M +$1.28M +55,099 New
RJA
69
Raymond James & Associates
Florida
$1.25M -$68.9K -2,973 -5%
CS
70
Credit Suisse
Switzerland
$1.25M -$1.28M -55,177 -51%
BCM
71
Bridgeway Capital Management
Texas
$1.23M – – –
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.16M +$831K +35,845 +249%
VAM
73
Visium Asset Management
New York
$1.16M +$1.16M +50,000 New
MIS
74
Morningstar Investment Services
Illinois
$1.1M -$36.2K -1,561 -3%
Comerica Bank
75
Comerica Bank
Texas
$1.08M -$3.33M -143,884 -75%
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