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Trustmark
TRMK

Overview Fund Activity

181 hedge funds and large institutions have $924M invested in Trustmark in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+4
Holders Change %
+2.26%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
62
Reduced
53
Closed
21
Calls
$424K
Puts
$1.74M
Net Calls
-$1.32M
Net Calls Change
-$857K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$16.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$77.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.96M
4
BFA
BlackRock Fund Advisors
California
$151M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.97M

Top Sellers

1
State Street
State Street
Massachusetts
$63.2M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$0
3
LCP
Lombardia Capital Partners
California
$0
4
Allianz Asset Management
Allianz Asset Management
Germany
$34.7M
5
RA
Royce & Associates
New York
$922K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$437K -$1.95M -84,580 -82%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$431K +$11.5K +500 +3%
Stifel Financial
103
Stifel Financial
Missouri
$430K +$430K +18,668 New
TD Asset Management
104
TD Asset Management
Ontario, Canada
$429K -$16.1K -700 -4%
Victory Capital Management
105
Victory Capital Management
Texas
$421K +$147K +6,392 +54%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$420K +$136K +5,915 +48%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$397K – – –
AW
108
Alpha Windward
Massachusetts
$397K +$397K +17,220 New
GS
109
Girard Securities
California
$359K +$359K +15,600 New
ST
110
Somerset Trust
Pennsylvania
$357K +$136K +5,915 +62%
LPL Financial
111
LPL Financial
California
$355K +$355K +15,684 New
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$353K -$156K -6,779 -31%
AIP
113
Ameritas Investment Partners
Nebraska
$349K – – –
CCMH
114
Cornerstone Capital Management Holdings
New York
$348K -$4.42K -192 -1%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$346K -$125K -5,400 -26%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$344K +$103K +4,463 +43%
PP
117
Paloma Partners
Connecticut
$341K +$341K +14,781 New
DI
118
Diligent Investors
California
$336K – – –
WPC
119
Waters Parkerson & Co
Louisiana
$333K +$38.8K +1,684 +13%
CIC
120
Crawford Investment Counsel
Georgia
$327K – – –
RJFSA
121
Raymond James Financial Services Advisors
Florida
$314K +$314K +13,634 New
SO
122
STRS Ohio
Ohio
$313K -$741K -32,200 -70%
GS
123
GAM Systematic
United Kingdom
$311K -$63.6K -2,757 -17%
WB
124
WesBanco Bank
West Virginia
$303K +$303K +13,147 New
SCM
125
Symons Capital Management
Pennsylvania
$299K -$2.07K -90 -0.7%
3 4
5
6 7