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Trustmark
TRMK

Overview Fund Activity

164 hedge funds and large institutions have $963M invested in Trustmark in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
55
Reduced
50
Closed
8
Calls
$691K
Puts
$592K
Net Calls
+$99K
Net Calls Change
-$121K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$20.9M
2
RFC
Russell Frank Company
Washington
$8.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$49.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$12.1M
5
Morgan Stanley
Morgan Stanley
New York
$5.69M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$16.5M
2
State Street
State Street
Massachusetts
$83.6M
3
RA
Royce & Associates
New York
$16.5M
4
BIT
BlackRock Institutional Trust
California
$43.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$138M -$70.5K -3,061 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.7M +$1.14M +49,574 +1%
State Street
3
State Street
Massachusetts
$83.6M -$3.69M -160,389 -4%
Allianz Asset Management
4
Allianz Asset Management
Germany
$57.4M +$207K +9,000 +0.4%
EARNEST Partners
5
EARNEST Partners
Georgia
$56.6M +$94.1K +4,086 +0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49.3M +$5.88M +255,364 +14%
Northern Trust
7
Northern Trust
Illinois
$44M +$1.27M +54,977 +3%
BIT
8
BlackRock Institutional Trust
California
$43.6M -$2.31M -100,431 -5%
LCP
9
Lombardia Capital Partners
California
$25.9M -$918K -39,844 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.2M -$193K -8,396 -0.9%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$20.9M +$20.9M +907,740 New
BTW
12
Boston Trust Walden
Massachusetts
$18.6M -$480K -20,830 -3%
HHC
13
Hutchin Hill Capital
New York
$18.4M +$716K +31,086 +4%
Norges Bank
14
Norges Bank
Norway
$16.5M -$14.5M -627,522 -47%
RA
15
Royce & Associates
New York
$16.5M -$2.8M -121,600 -15%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$16M -$96.7K -4,200 -0.6%
TNBTD
17
Trustmark National Bank Trust Department
Mississippi
$14.9M +$16.6K +719 +0.1%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$12.1M +$4.5M +195,196 +59%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.35M +$35.8K +1,556 +0.4%
First Trust Advisors
20
First Trust Advisors
Illinois
$9.34M +$2.13M +92,559 +30%
Goldman Sachs
21
Goldman Sachs
New York
$9.24M +$277K +12,023 +3%
Wells Fargo
22
Wells Fargo
California
$8.69M +$9.28K +403 +0.1%
RFC
23
Russell Frank Company
Washington
$8.6M +$8.6M +373,525 New
BIM
24
BlackRock Investment Management
Delaware
$8.6M +$73.2K +3,177 +0.9%
HW
25
Hancock Whitney
Mississippi
$8.12M +$230K +10,000 +3%
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