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Trustmark
TRMK

Overview Fund Activity

161 hedge funds and large institutions have $1.02B invested in Trustmark in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
66
Reduced
39
Closed
16
Calls
$306K
Puts
$287K
Net Calls
+$19K
Net Calls Change
+$610K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$165M
2
Prudential Financial
Prudential Financial
New Jersey
$9.97M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$65M
4
Vanguard Group
Vanguard Group
Pennsylvania
$103M
5
LCP
Lombardia Capital Partners
California
$32.7M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$54.3M
2
State Street
State Street
Massachusetts
$80M
3
HHC
Hutchin Hill Capital
New York
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.46M
5
EARNEST Partners
EARNEST Partners
Georgia
$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$165M +$11.5M +473,037 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$3.87M +159,436 +4%
State Street
3
State Street
Massachusetts
$80M -$6.54M -269,276 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65M +$7.43M +305,854 +13%
EARNEST Partners
5
EARNEST Partners
Georgia
$54.6M -$4.83M -198,933 -8%
Allianz Asset Management
6
Allianz Asset Management
Germany
$54.3M -$7.67M -315,747 -12%
Northern Trust
7
Northern Trust
Illinois
$48.8M +$2.51M +103,370 +5%
BIT
8
BlackRock Institutional Trust
California
$48M +$2.72M +112,050 +6%
LCP
9
Lombardia Capital Partners
California
$32.7M +$3.06M +126,164 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23.5M +$414K +17,041 +2%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$21.4M +$630K +25,933 +3%
GC
12
Guggenheim Capital
Illinois
$21.3M -$2.06M -84,704 -9%
Norges Bank
13
Norges Bank
Norway
$17.2M -$1.02M -41,938 -6%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$17M +$199K +8,208 +1%
TNBTD
15
Trustmark National Bank Trust Department
Mississippi
$14M -$643K -26,482 -4%
BTW
16
Boston Trust Walden
Massachusetts
$12.5M -$479K -19,734 -4%
RA
17
Royce & Associates
New York
$12.2M -$4.12M -169,500 -25%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.2M +$159K +6,550 +2%
Prudential Financial
19
Prudential Financial
New Jersey
$9.97M +$8.75M +360,335 +716%
HW
20
Hancock Whitney
Mississippi
$9.48M +$781K +32,169 +9%
Wells Fargo
21
Wells Fargo
California
$9.44M +$204K +8,417 +2%
TCIM
22
TIAA CREF Investment Management
New York
$9.34M -$228K -9,408 -2%
First Trust Advisors
23
First Trust Advisors
Illinois
$9.16M -$538K -22,175 -6%
BIM
24
BlackRock Investment Management
Delaware
$9.1M +$110K +4,540 +1%
Goldman Sachs
25
Goldman Sachs
New York
$8.59M +$463K +19,050 +6%
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