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Trustmark
TRMK

Overview Fund Activity

161 hedge funds and large institutions have $1.02B invested in Trustmark in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
66
Reduced
39
Closed
16
Calls
$306K
Puts
$287K
Net Calls
+$19K
Net Calls Change
+$610K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$165M
2
Prudential Financial
Prudential Financial
New Jersey
$9.97M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$65M
4
Vanguard Group
Vanguard Group
Pennsylvania
$103M
5
LCP
Lombardia Capital Partners
California
$32.7M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$54.3M
2
State Street
State Street
Massachusetts
$80M
3
HHC
Hutchin Hill Capital
New York
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.46M
5
EARNEST Partners
EARNEST Partners
Georgia
$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
126
Synovus Financial
Georgia
$145K – – –
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$138K +$2.74K +113 +2%
DVM
128
Dreman Value Management
Florida
$137K +$137K +5,636 New
Canada Life
129
Canada Life
Manitoba, Canada
$136K – – –
OA
130
OFI Advisors
Pennsylvania
$104K +$8.37K +346 +9%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$82K +$2.23K +92 +3%
DADC
132
D.A. Davidson & Co
Montana
$66K – – –
JFGIW
133
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$64K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$57K +$50.9K +2,109 +837%
DAM
135
Delta Asset Management
Tennessee
$52K – – –
AAM
136
Advisors Asset Management
Colorado
$49K +$2.45K +100 +5%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$47K +$653 +27 +1%
BPBT
138
Boston Private Bank & Trust
Massachusetts
$36K – – –
VFA
139
Virtus Fund Advisers
Connecticut
$31K -$3.21K -134 -9%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$30K +$289 +12 +1%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$29.2K +$29.2K +1,204 New
OIA
142
Optimum Investment Advisors
Illinois
$21K – – –
TDC
143
Thompson Davis & Co
Virginia
$21K +$2.09K +87 +11%
NFG
144
Next Financial Group
Texas
$16K – – –
Bessemer Group
145
Bessemer Group
New Jersey
$15K – – –
WA
146
Waverly Advisors
Alabama
$14K – – –
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.11K +$25 +1,030 +0.3%
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
ST
149
Smithfield Trust
Pennsylvania
$9K +$9K +370 New
PR
150
Payden & Rygel
California
$8K – – –
3 4 5
6
7