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Trustmark
TRMK

Overview Fund Activity

176 hedge funds and large institutions have $1.05B invested in Trustmark in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
67
Reduced
54
Closed
16
Calls
$385K
Puts
$1.54M
Net Calls
-$1.16M
Net Calls Change
+$1.84M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$107M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19.6M
3
BFA
BlackRock Fund Advisors
California
$170M
4
NI
Numeric Investors
Massachusetts
$6.74M
5
Vanguard Group
Vanguard Group
Pennsylvania
$120M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$20.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.62M
3
GC
Guggenheim Capital
Illinois
$13M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.14M
5
First Trust Advisors
First Trust Advisors
Illinois
$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$930K -$144K -5,800 -13%
SCM
77
Sterling Capital Management
North Carolina
$884K – – –
VKH
78
Virtu KCG Holdings
New York
$850K +$270K +10,864 +47%
LCP
79
Lombardia Capital Partners
California
$788K -$207K -8,310 -21%
BA
80
BlackRock Advisors
Delaware
$786K +$25.7K +1,035 +3%
Nuveen Asset Management
81
Nuveen Asset Management
Illinois
$785K -$5.14K -207 -0.7%
MSA
82
Mason Street Advisors
Wisconsin
$766K +$34.7K +1,397 +5%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$749K -$258K -10,405 -26%
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$741K +$181K +7,300 +32%
LMGAM
85
Liberty Mutual Group Asset Management
Massachusetts
$729K +$64K +2,577 +10%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$716K +$348 +14 +0%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$689K +$689K +27,730 New
RFC
88
Regions Financial Corp
Alabama
$679K -$35.8K -1,439 -5%
SOMRS
89
State of Michigan Retirement System
Michigan
$673K +$2.48K +100 +0.4%
ASRS
90
Arizona State Retirement System
Arizona
$655K -$144K -5,800 -18%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$650K -$53.3K -2,145 -8%
B
92
BancorpSouth
Mississippi
$648K -$22.4K -900 -3%
MAM
93
Meeder Asset Management
Ohio
$626K +$14.5K +585 +2%
ProShare Advisors
94
ProShare Advisors
Maryland
$601K -$45.1K -1,815 -7%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$584K +$122K +4,900 +26%
GS
96
GAM Systematic
United Kingdom
$570K +$416K +16,734 +270%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$561K +$13.6K +548 +2%
UBS Group
98
UBS Group
Switzerland
$561K +$68.9K +2,774 +14%
Victory Capital Management
99
Victory Capital Management
Texas
$550K +$82.2K +3,308 +18%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$528K +$91.8K +3,701 +21%
2 3
4
5 6