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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
$69.4M
2
CEP
Chicago Equity Partners
Illinois
$2.53M
3
Deutsche Bank
Deutsche Bank
Germany
$6.45M
4
Bank of America
Bank of America
North Carolina
$2.59M
5
DCM
Dupont Capital Management
Delaware
$2.17M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
LCP
Lombardia Capital Partners
California
$8.35M
3
Allianz Asset Management
Allianz Asset Management
Germany
$41M
4
RFC
Russell Frank Company
Washington
$137K
5
GC
Guggenheim Capital
Illinois
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$1.07M +$36.1K +1,562 +3%
SO
77
STRS Ohio
Ohio
$1.06M +$1.06M +45,800 New
MOACM
78
Mutual of America Capital Management
New York
$1.05M +$36.8K +1,588 +4%
BA
79
BlackRock Advisors
Delaware
$977K -$37.4K -1,613 -4%
Two Sigma Investments
80
Two Sigma Investments
New York
$957K +$957K +41,320 New
BlackRock
81
BlackRock
New York
$883K -$36.9K -1,592 -4%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$814K – – –
RFC
83
Regions Financial Corp
Alabama
$740K +$49.3K +2,125 +7%
SOMRS
84
State of Michigan Retirement System
Michigan
$714K – – –
B
85
BancorpSouth
Mississippi
$711K -$92.4K -3,990 -12%
ASRS
86
Arizona State Retirement System
Arizona
$708K +$708K +30,563 New
LMGAM
87
Liberty Mutual Group Asset Management
Massachusetts
$665K +$10K +432 +2%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$656K -$172K -7,426 -21%
MSA
89
Mason Street Advisors
Wisconsin
$644K +$9.23K +398 +1%
SCM
90
Sterling Capital Management
North Carolina
$628K – – –
MAM
91
Meeder Asset Management
Ohio
$625K – – –
ProShare Advisors
92
ProShare Advisors
Maryland
$611K -$133K -5,758 -18%
DT
93
Diversified Trust
Tennessee
$580K – – –
TI
94
Trexquant Investment
Connecticut
$535K +$535K +23,100 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$512K -$818K -35,312 -62%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$500K +$6.26K +270 +1%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$490K +$6.95K +300 +1%
RQS
98
Ramsey Quantitative Systems
Kentucky
$488K +$488K +21,059 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$473K – – –
UBS Group
100
UBS Group
Switzerland
$461K -$24.1K -1,040 -5%
2 3
4
5 6