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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 %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$2.01M +$8.55K +371 +0.4%
TCM
52
Twin Capital Management
Pennsylvania
$1.96M -$5.53K -240 -0.3%
Morgan Stanley
53
Morgan Stanley
New York
$1.74M -$133K -5,775 -7%
Federated Hermes
54
Federated Hermes
Pennsylvania
$1.59M -$726K -31,510 -31%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$1.56M +$1.43M +61,940 +1,049%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M – – –
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.46M +$1.11M +48,194 +315%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$1.35M +$403K +17,500 +43%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.34M – – –
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.28M +$597K +25,929 +87%
TPSF
61
Texas Permanent School Fund
Texas
$1.25M -$45K -1,954 -3%
BCM
62
Bridgeway Capital Management
Texas
$1.22M – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.13M +$177K +7,667 +19%
UBS AM
64
UBS AM
Illinois
$1.12M -$396K -17,206 -26%
MOACM
65
Mutual of America Capital Management
New York
$1.11M +$25K +1,087 +2%
Comerica Bank
66
Comerica Bank
Texas
$1.07M -$30.2K -1,274 -3%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.03M -$34.1K -1,478 -3%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$996K +$92.2K +4,000 +10%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$934K -$571K -24,800 -38%
LCP
70
Lombardia Capital Partners
California
$922K +$922K +40,016 New
BlackRock
71
BlackRock
New York
$886K -$11.2K -485 -1%
SCM
72
Sterling Capital Management
North Carolina
$819K +$99.9K +4,341 +14%
ARTA
73
A.R.T. Advisors
New York
$800K +$800K +34,754 New
ASRS
74
Arizona State Retirement System
Arizona
$741K +$2.3K +100 +0.3%
BA
75
BlackRock Advisors
Delaware
$704K +$43.4K +1,884 +7%
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