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Trustmark
TRMK

Overview Fund Activity

174 hedge funds and large institutions have $1.06B invested in Trustmark in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+13
Holders Change %
+8.07%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
60
Reduced
55
Closed
9
Calls
$282K
Puts
$470K
Net Calls
-$188K
Net Calls Change
-$207K

Top Buyers

1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$12.6M
2
State Street
State Street
Massachusetts
+$8.16M
3
Prudential Financial
Prudential Financial
New Jersey
+$4.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.31M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.51M

Top Sellers

1
LCP
Lombardia Capital Partners
California
-$13.9M
2
BFA
BlackRock Fund Advisors
California
-$7.96M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.99M
4
GC
Guggenheim Capital
Illinois
-$3.73M
5
RA
Royce & Associates
New York
-$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1M +$575K +23,030 +136%
BlackRock
77
BlackRock
New York
$991K -$101K -4,044 -9%
R
78
RQSI
Bahamas
$964K +$521K +20,843 +117%
Citigroup
79
Citigroup
New York
$932K +$17.3K +693 +2%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$892K -$91.1K -3,650 -9%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$878K +$185K +7,400 +27%
B
82
BancorpSouth
Mississippi
$866K +$25 +1 +0%
VDBMI
83
Van Den Berg Management I
Texas
$811K -$27.7K -1,110 -3%
ProShare Advisors
84
ProShare Advisors
Maryland
$803K -$134K -5,352 -14%
SOMRS
85
State of Michigan Retirement System
Michigan
$769K +$4.99K +200 +0.7%
RFC
86
Regions Financial Corp
Alabama
$744K -$59.2K -2,370 -7%
LMGAM
87
Liberty Mutual Group Asset Management
Massachusetts
$706K +$134K +5,353 +23%
MSA
88
Mason Street Advisors
Wisconsin
$684K +$4.65K +186 +0.7%
SCM
89
Sterling Capital Management
North Carolina
$677K -$2.35K -94 -0.3%
MAM
90
Meeder Asset Management
Ohio
$675K -$2.05K -82 -0.3%
PP
91
Paloma Partners
Connecticut
$642K +$642K +25,724 New
DT
92
Diversified Trust
Tennessee
$625K -$97.9K -3,917 -14%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$606K – – –
Nomura Holdings
94
Nomura Holdings
Japan
$598K +$378K +15,256 +172%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$532K +$22.7K +910 +4%
UBS Group
96
UBS Group
Switzerland
$523K +$6.22K +249 +1%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$521K +$5K +200 +1%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$510K – – –
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$488K +$47.4K +1,896 +11%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$479K +$394K +15,764 +465%
2 3
4
5 6