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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
+$3.41M
2
CEP
Chicago Equity Partners
Illinois
+$2.53M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.33M
4
Bank of America
Bank of America
North Carolina
+$2.32M
5
DCM
Dupont Capital Management
Delaware
+$2.17M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$15M
2
LCP
Lombardia Capital Partners
California
-$9.95M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$9.2M
4
RFC
Russell Frank Company
Washington
-$5.76M
5
GC
Guggenheim Capital
Illinois
-$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
126
LSV Asset Management
Illinois
$231K – – –
CONA
127
Capital One National Association
New York
$227K – – –
ST
128
Somerset Trust
Pennsylvania
$222K +$22.6K +977 +11%
AAM
129
Augustine Asset Management
Florida
$221K – – –
SAM
130
Securian Asset Management
Minnesota
$218K -$2.81K -121 -1%
RCM
131
Riverhead Capital Management
Delaware
$215K +$215K +9,300 New
PG
132
PEAK6 Group
Illinois
$214K +$214K +9,234 New
Walleye Trading
133
Walleye Trading
New York
$211K +$211K +9,121 New
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$190K +$190K +8,185 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$182K +$124K +5,355 +213%
WT
136
Whittier Trust
California
$174K – – –
SF
137
Synovus Financial
Georgia
$139K – – –
RFC
138
Russell Frank Company
Washington
$137K -$5.76M -248,723 -98%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$136K -$832 -36 -0.6%
Canada Life
140
Canada Life
Manitoba, Canada
$131K – – –
KBC Group
141
KBC Group
Belgium
$130K -$199K -8,607 -61%
Barclays
142
Barclays
United Kingdom
$123K -$41.7K -1,822 -25%
OA
143
OFI Advisors
Pennsylvania
$96K -$2.74K -118 -3%
DADC
144
D.A. Davidson & Co
Montana
$63K – – –
JFGIW
145
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$61K – – –
MCM
146
Manchester Capital Management
Vermont
$51K +$51K +2,200 New
LIA
147
LS Investment Advisors
Michigan
$50K – – –
DAM
148
Delta Asset Management
Tennessee
$44K -$5.82K -250 -12%
AAM
149
Advisors Asset Management
Colorado
$42K -$2.33K -100 -5%
TRCT
150
Tower Research Capital (TRC)
New York
$39K +$39K +1,701 New
4 5
6
7 8