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Trustmark
TRMK

Overview Fund Activity

164 hedge funds and large institutions have $963M invested in Trustmark in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
55
Reduced
50
Closed
8
Calls
$691K
Puts
$592K
Net Calls
+$99K
Net Calls Change
-$121K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$20.9M
2
RFC
Russell Frank Company
Washington
$8.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$49.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$12.1M
5
Morgan Stanley
Morgan Stanley
New York
$5.69M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$16.5M
2
State Street
State Street
Massachusetts
$83.6M
3
RA
Royce & Associates
New York
$16.5M
4
BIT
BlackRock Institutional Trust
California
$43.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
76
BancorpSouth
Mississippi
$845K – – –
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$828K – – –
RFC
78
Regions Financial Corp
Alabama
$826K -$6.54K -284 -0.8%
PPA
79
Parametric Portfolio Associates
Washington
$784K -$92.5K -4,018 -11%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$756K +$27.1K +1,178 +4%
Credit Agricole
81
Credit Agricole
France
$746K – – –
TCM
82
Twin Capital Management
Pennsylvania
$745K +$270K +11,740 +57%
SOMRS
83
State of Michigan Retirement System
Michigan
$737K +$6.91K +300 +0.9%
Nomura Holdings
84
Nomura Holdings
Japan
$691K +$691K +29,973 New
UBS AM
85
UBS AM
Illinois
$677K – – –
MC
86
Menta Capital
California
$673K +$673K +29,200 New
Legal & General Group
87
Legal & General Group
United Kingdom
$667K +$233K +10,105 +54%
GMIM
88
General Motors Investment Management
New York
$614K – – –
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$614K +$128K +5,568 +26%
MSA
90
Mason Street Advisors
Wisconsin
$610K +$6.32K +274 +1%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$595K – – –
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$587K +$29.9K +1,300 +5%
MIS
93
Morningstar Investment Services
Illinois
$543K +$207K +8,970 +61%
U
94
UBS
Switzerland
$511K +$34.2K +1,486 +7%
LMGAM
95
Liberty Mutual Group Asset Management
Massachusetts
$505K +$10.9K +475 +2%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$472K – – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$470K – – –
BlackRock
98
BlackRock
New York
$459K -$3.92K -170 -0.8%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$457K +$11.5K +500 +3%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$440K +$11.5K +500 +3%
2 3
4
5 6