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TriMas Corp
TRS

Overview Fund Activity

154 hedge funds and large institutions have $1.62B invested in TriMas Corp in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 9 closing their positions.

Holders
154
Holders Change
+21
Holders Change %
+15.79%
% of All Funds
5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
31
Increased
59
Reduced
50
Closed
9
Calls
$1.66M
Puts
$1.42M
Net Calls
+$236K
Net Calls Change
+$1.07M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$80.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$55.7M
3
TCM
3
TimesSquare Capital Management
New York
$21.4M
4
PI
4
Putnam Investments
Massachusetts
$70M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$85M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$1.74M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$42.1M
4
NIMC
4
NWQ Investment Management Company
California
$44.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$19.6M +$4.71M +158,497 +32%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$17.6M -$916K -30,814 -5%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$16.9M +$4.43M +149,144 +36%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$15.5M -$121K -4,060 -0.8%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$13.6M +$13.6M +458,514 New
BA
31
BlackRock Advisors
Delaware
$13M -$1.38M -46,514 -10%
NAM
32
Netols Asset Management
Wisconsin
$13M -$953K -32,065 -7%
SAM
33
Skyline Asset Management
Illinois
$12.8M +$4.38M +147,337 +52%
Norges Bank
34
Norges Bank
Norway
$11.8M +$5.07M +170,635 +75%
MAA
35
Managed Account Advisors
New Jersey
$11.6M +$4.04M +135,931 +53%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$10.9M -$381K -12,819 -3%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$10.6M +$1.48M +49,722 +16%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$9.95M +$6.58M +221,382 +195%
CCM
39
Cadence Capital Management
Massachusetts
$9.29M -$2.71M -91,185 -23%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$8.91M +$2.93M +98,618 +49%
Allianz Asset Management
41
Allianz Asset Management
Germany
$8.9M +$2.62M +88,226 +42%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$8.74M -$1.78M -59,738 -17%
TCIM
43
TIAA CREF Investment Management
New York
$8.62M -$58.1K -1,954 -0.7%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$8.57M -$1.37K -46 -0%
SO
45
STRS Ohio
Ohio
$6.96M +$1.18M +39,784 +20%
CS
46
Credit Suisse
Switzerland
$6.12M +$1.3M +43,666 +27%
PG
47
PEAK6 Group
Illinois
$5.61M +$5.61M +377,065 New
HAI
48
Hennessy Advisors Inc
California
$5.19M -$205K -6,902 -4%
Morgan Stanley
49
Morgan Stanley
New York
$4.83M -$878K -29,534 -15%
Deutsche Bank
50
Deutsche Bank
Germany
$4.81M +$3.51M +118,201 +271%
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