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Trustmark
TRMK

Overview Fund Activity

177 hedge funds and large institutions have $941M invested in Trustmark in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
56
Reduced
56
Closed
20
Calls
$116K
Puts
$577K
Net Calls
-$461K
Net Calls Change
-$273K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$69.4M
2
CEP
Chicago Equity Partners
Illinois
$2.53M
3
Deutsche Bank
Deutsche Bank
Germany
$6.45M
4
Bank of America
Bank of America
North Carolina
$2.59M
5
DCM
Dupont Capital Management
Delaware
$2.17M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
LCP
Lombardia Capital Partners
California
$8.35M
3
Allianz Asset Management
Allianz Asset Management
Germany
$41M
4
RFC
Russell Frank Company
Washington
$137K
5
GC
Guggenheim Capital
Illinois
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$147M -$3.3M -142,623 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$1.19M +51,462 +1%
State Street
3
State Street
Massachusetts
$80.9M -$3.04M -131,070 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.4M +$3.41M +147,250 +5%
EARNEST Partners
5
EARNEST Partners
Georgia
$50.2M -$2.04M -88,074 -4%
Northern Trust
6
Northern Trust
Illinois
$49.2M +$1.38M +59,585 +3%
BIT
7
BlackRock Institutional Trust
California
$45.4M +$1.92M +83,059 +4%
Allianz Asset Management
8
Allianz Asset Management
Germany
$41M -$9.2M -397,200 -18%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$20.8M -$1.62M -69,821 -7%
Norges Bank
10
Norges Bank
Norway
$16.4M – – –
Prudential Financial
11
Prudential Financial
New Jersey
$14.2M +$443K +19,100 +3%
VLKIM
12
Van Lanschot Kempen Investment Management
Netherlands
$12.2M +$539K +23,250 +5%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$12.1M -$2.91M -125,677 -19%
GC
14
Guggenheim Capital
Illinois
$12M -$4.9M -211,332 -29%
BTW
15
Boston Trust Walden
Massachusetts
$11.2M -$386K -16,679 -3%
TNBTD
16
Trustmark National Bank Trust Department
Mississippi
$10.4M -$1.46M -63,179 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.3M +$21.1K +912 +0.2%
Wells Fargo
18
Wells Fargo
California
$9.87M -$8.25K -356 -0.1%
First Trust Advisors
19
First Trust Advisors
Illinois
$9.78M +$859K +37,094 +10%
BIM
20
BlackRock Investment Management
Delaware
$9.43M +$34.3K +1,481 +0.4%
HW
21
Hancock Whitney
Mississippi
$9.12M +$67.7K +2,920 +0.7%
Invesco
22
Invesco
Georgia
$8.72M +$423K +18,239 +5%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$8.42M +$107K +4,627 +1%
LCP
24
Lombardia Capital Partners
California
$8.35M -$9.95M -429,357 -54%
Goldman Sachs
25
Goldman Sachs
New York
$7.4M +$1.25M +53,733 +20%
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