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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
+$13.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$10.8M
3
BFA
BlackRock Fund Advisors
California
+$8.49M
4
NI
Numeric Investors
Massachusetts
+$6.74M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.43M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$4.32M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.82M
3
GC
Guggenheim Capital
Illinois
-$3.31M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$323K +$23K +928 +8%
GG
127
Gofen & Glossberg
Illinois
$299K – – –
FNBT
128
FineMark National Bank & Trust
Florida
$298K – – –
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$296K – – –
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$291K -$921K -37,122 -76%
NMIMC
131
Northwestern Mutual Investment Management Company
Wisconsin
$290K – – –
SSB
132
Sandy Spring Bank
Maryland
$271K – – –
FMWA
133
Forvis Mazars Wealth Advisors
Missouri
$261K – – –
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$256K +$256K +10,300 New
CONA
135
Capital One National Association
New York
$243K – – –
AAM
136
Augustine Asset Management
Florida
$237K – – –
AB
137
Amalgamated Bank
New York
$224K +$224K +8,374 New
COI
138
Connable Office Inc
Michigan
$215K +$215K +8,672 New
KP
139
Keel Point
Alabama
$210K +$210K +8,466 New
SAM
140
Securian Asset Management
Minnesota
$203K -$22.9K -925 -10%
UCFA
141
United Capital Financial Advisors
Texas
$202K +$202K +8,073 New
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$156K -$7.62K -307 -5%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$110K +$2.04K +82 +2%
IIC
144
Integrated Investment Consultants
Michigan
$108K – – –
LIA
145
LS Investment Advisors
Michigan
$99K +$40.8K +1,651 +70%
RCM
146
Riverhead Capital Management
Delaware
$92K -$277K -14,716 -75%
DADC
147
D.A. Davidson & Co
Montana
$68K +$18.7K +757 +38%
S
148
SignatureFD
Georgia
$59K – – –
OC
149
Oakworth Capital
Alabama
$57K +$16.2K +655 +40%
US Bancorp
150
US Bancorp
Minnesota
$46K +$10K +400 +28%
4 5
6
7 8