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Trustmark
TRMK

Overview Fund Activity

174 hedge funds and large institutions have $1.06B invested in Trustmark in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+13
Holders Change %
+8.07%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
60
Reduced
55
Closed
9
Calls
$282K
Puts
$470K
Net Calls
-$188K
Net Calls Change
-$207K

Top Buyers

1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$12.6M
2
State Street
State Street
Massachusetts
$90.5M
3
Prudential Financial
Prudential Financial
New Jersey
$14.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$71.2M
5
Deutsche Bank
Deutsche Bank
Germany
$4.44M

Top Sellers

1
LCP
Lombardia Capital Partners
California
$19.7M
2
BFA
BlackRock Fund Advisors
California
$162M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$15M
4
GC
Guggenheim Capital
Illinois
$18.2M
5
RA
Royce & Associates
New York
$9.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$162M -$7.96M -318,569 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$3.22M +129,027 +3%
State Street
3
State Street
Massachusetts
$90.5M +$8.16M +326,828 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$71.2M +$4.31M +172,502 +6%
EARNEST Partners
5
EARNEST Partners
Georgia
$56.3M +$114K +4,577 +0.2%
Allianz Asset Management
6
Allianz Asset Management
Germany
$54.1M -$1.71M -68,500 -3%
Northern Trust
7
Northern Trust
Illinois
$51.6M +$1.42M +56,805 +3%
BIT
8
BlackRock Institutional Trust
California
$46.9M -$2.48M -99,374 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$24.2M +$70.2K +2,809 +0.3%
LCP
10
Lombardia Capital Partners
California
$19.7M -$13.9M -556,792 -41%
GC
11
Guggenheim Capital
Illinois
$18.2M -$3.73M -149,338 -17%
Norges Bank
12
Norges Bank
Norway
$17.7M – – –
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$16.2M -$1.36M -54,556 -8%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$15M -$6.99M -279,955 -32%
Prudential Financial
15
Prudential Financial
New Jersey
$14.9M +$4.6M +184,140 +45%
TNBTD
16
Trustmark National Bank Trust Department
Mississippi
$12.8M -$1.53M -61,431 -11%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$12.6M +$12.6M +504,400 New
BTW
18
Boston Trust Walden
Massachusetts
$12.5M -$384K -15,375 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.1M +$601K +24,061 +6%
Wells Fargo
20
Wells Fargo
California
$10.7M +$941K +37,668 +10%
BIM
21
BlackRock Investment Management
Delaware
$10.1M +$766K +30,671 +8%
First Trust Advisors
22
First Trust Advisors
Illinois
$9.62M +$197K +7,904 +2%
HW
23
Hancock Whitney
Mississippi
$9.48M – – –
RA
24
Royce & Associates
New York
$9.31M -$3.29M -131,500 -26%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$8.96M +$130K +5,186 +1%
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