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TriMas Corp
TRS

Overview Fund Activity

144 hedge funds and large institutions have $1.5B invested in TriMas Corp in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
144
Holders Change
-9
Holders Change %
-5.88%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
56
Reduced
51
Closed
22
Calls
$408K
Puts
$37K
Net Calls
+$371K
Net Calls Change
-$88K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$15.1M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$14.4M
3
WRF
3
Waddell & Reed Financial
Kansas
$10.6M
4
Ameriprise
4
Ameriprise
Minnesota
$9.94M
5
TCM
5
TimesSquare Capital Management
New York
$40M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$7M
3
PI
3
Putnam Investments
Massachusetts
$36.2M
4
SO
4
STRS Ohio
Ohio
$0
5
NIMC
5
NWQ Investment Management Company
California
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$18M 542,351 +34,878 +7%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$16.7M 503,953 -20,132 -4%
SAM
28
Skyline Asset Management
Illinois
$16.7M 501,500 +85,800 +21%
FMA
29
Fiduciary Management Associates
Illinois
$15.6M 468,600 +101,540 +28%
GT
30
Glenmede Trust
Pennsylvania
$15.1M 455,464 +455,464 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$14.7M 444,117 +52,883 +14%
CAM
32
Cortina Asset Management
Wisconsin
$14.6M 438,628 +93,072 +27%
AAMU
33
Amundi Asset Management US
Massachusetts
$14.4M 434,974 +434,974 New
KCM
34
Kennedy Capital Management
Missouri
$13.9M 419,715 -28,173 -6%
Diamond Hill Capital Management
35
Diamond Hill Capital Management
Ohio
$13.7M 413,870 -80 -0%
WC
36
Walthausen & Co
New York
$13.4M 404,180 -51,260 -11%
Allianz Asset Management
37
Allianz Asset Management
Germany
$11.8M 358,473 +42,191 +13%
MAA
38
Managed Account Advisors
New Jersey
$11.3M 340,248 +14,525 +4%
SBH
39
Segall Bryant & Hamill
Illinois
$10.9M 327,744 +47,100 +17%
WRF
40
Waddell & Reed Financial
Kansas
$10.6M 318,400 +318,400 New
Norges Bank
41
Norges Bank
Norway
$10.5M 316,595 – –
Ameriprise
42
Ameriprise
Minnesota
$9.94M 299,258 +248,528 +490%
NAM
43
Netols Asset Management
Wisconsin
$9.75M 293,662 -19,984 -6%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$9.63M 289,902 +1,820 +0.6%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$9.61M 289,316 -188,144 -39%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.75M 268,620 +720 +0.3%
TCIM
47
TIAA CREF Investment Management
New York
$7.99M 240,750 -3,542 -1%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$7.72M 232,562 +18,294 +9%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$7.36M 221,659 -776 -0.3%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$7M 210,900 -268,200 -56%
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