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Trustmark
TRMK

Overview Fund Activity

149 hedge funds and large institutions have $967M invested in Trustmark in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
61
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$23.3M
2
PIM
2
Perkins Investment Management
Illinois
$15M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.7M
4
State Street
4
State Street
Massachusetts
$93.1M
5
BFA
5
BlackRock Fund Advisors
California
$155M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
LCP
2
Lombardia Capital Partners
California
$19.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$1.12M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$4.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$155M 6,054,416 +222,478 +4%
State Street
2
State Street
Massachusetts
$93.1M 3,634,910 +247,629 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.7M 3,503,591 +471,151 +16%
Allianz Asset Management
4
Allianz Asset Management
Germany
$67.5M 2,637,588 -53,974 -2%
BIT
5
BlackRock Institutional Trust
California
$52.2M 2,038,651 -44,214 -2%
Northern Trust
6
Northern Trust
Illinois
$50.8M 1,984,367 +3,501 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.1M 1,486,970 +75,284 +5%
First Trust Advisors
8
First Trust Advisors
Illinois
$28.8M 1,125,905 +32,269 +3%
BTW
9
Boston Trust Walden
Massachusetts
$23.3M 909,485 +909,485 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$22.8M 889,694 +12,757 +1%
TNBTD
11
Trustmark National Bank Trust Department
Mississippi
$20.7M 809,510 +24,428 +3%
LCP
12
Lombardia Capital Partners
California
$19.4M 758,342 -316,588 -29%
RA
13
Royce & Associates
New York
$17.2M 670,300 +47,500 +8%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$16.9M 659,128 -21,560 -3%
DIA
15
Denver Investment Advisors
Colorado
$16.2M 630,858 -32,263 -5%
Norges Bank
16
Norges Bank
Norway
$16.1M 627,674 – –
PIM
17
Perkins Investment Management
Illinois
$15M 584,700 +584,700 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$11.2M 438,922 +39,707 +10%
BIM
19
BlackRock Investment Management
Delaware
$10.3M 400,584 +19,972 +5%
Goldman Sachs
20
Goldman Sachs
New York
$9.77M 381,623 +31,173 +9%
Wells Fargo
21
Wells Fargo
California
$9.1M 355,290 +209 +0.1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.69M 339,543 +25,402 +8%
TCIM
23
TIAA CREF Investment Management
New York
$8.25M 322,281 -7,084 -2%
Invesco
24
Invesco
Georgia
$8.22M 320,936 +22,357 +7%
GC
25
Guggenheim Capital
Illinois
$7.68M 300,043 +149,985 +100%
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