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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 %
LSV Asset Management
126
LSV Asset Management
Illinois
$249K – – –
CONA
127
Capital One National Association
New York
$245K – – –
Millennium Management
128
Millennium Management
New York
$242K +$242K +9,691 New
SAM
129
Securian Asset Management
Minnesota
$238K -$2.5K -100 -1%
AAM
130
Augustine Asset Management
Florida
$238K – – –
ST
131
Somerset Trust
Pennsylvania
$215K -$25.7K -1,029 -11%
LPL Financial
132
LPL Financial
California
$205K +$205K +8,242 New
SG Americas Securities
133
SG Americas Securities
New York
$190K +$190K +7,600 New
WT
134
Whittier Trust
California
$187K -$33.7K -1,350 -15%
Barclays
135
Barclays
United Kingdom
$173K -$68K -2,825 -28%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$160K +$130K +5,189 +431%
DVM
137
Dreman Value Management
Florida
$153K +$12.2K +489 +9%
SF
138
Synovus Financial
Georgia
$149K – – –
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$148K +$5.67K +227 +4%
Canada Life
140
Canada Life
Manitoba, Canada
$141K – – –
Victory Capital Management
141
Victory Capital Management
Texas
$109K +$109K +4,354 New
OA
142
OFI Advisors
Pennsylvania
$106K -$1.1K -44 -1%
DADC
143
D.A. Davidson & Co
Montana
$68K – – –
JFGIW
144
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$66K – – –
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$63K +$14.3K +570 +29%
LIA
146
LS Investment Advisors
Michigan
$54K +$54K +2,177 New
DAM
147
Delta Asset Management
Tennessee
$53K – – –
AAM
148
Advisors Asset Management
Colorado
$47K -$2.47K -100 -5%
SCA
149
Strategic Capital Alternatives
United States
$42K +$42K +1,692 New
JG
150
Jefferies Group
New York
$36K +$36K +1,459 New
4 5
6
7 8