TRS icon

TriMas Corp
TRS

Overview Fund Activity

148 hedge funds and large institutions have $1.74B invested in TriMas Corp in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
58
Reduced
52
Closed
18
Calls
$446K
Puts
$175K
Net Calls
+$271K
Net Calls Change
-$100K

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$42.9M
2
RIM
2
RS Investment Management
California
$29.4M
3
Norges Bank
3
Norges Bank
Norway
$24.1M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$25.4M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$37M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$49.5M
2
NIMC
2
NWQ Investment Management Company
California
$0
3
TCM
3
TimesSquare Capital Management
New York
$31.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$114M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$5.91M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Skyline Asset Management
Illinois
$23.7M 621,300 +119,800 +24%
Lazard Asset Management
27
Lazard Asset Management
New York
$23.4M 614,419 +23,914 +4%
Brown Advisory
28
Brown Advisory
Maryland
$21.5M 563,207 +20,856 +4%
PCM
29
Palisade Capital Management
New Jersey
$21.2M 556,254 -40,665 -7%
Northern Trust
30
Northern Trust
Illinois
$20.9M 548,094 -45,634 -8%
GT
31
Glenmede Trust
Pennsylvania
$19.7M 516,243 +60,779 +13%
WC
32
Walthausen & Co
New York
$19.4M 509,330 +105,150 +26%
FMA
33
Fiduciary Management Associates
Illinois
$19.2M 502,310 +33,710 +7%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$19M 499,073 -4,880 -1%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$17.1M 447,547 +3,430 +0.8%
CAM
36
Cortina Asset Management
Wisconsin
$16.3M 428,416 -10,212 -2%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$15.8M 414,390 +520 +0.1%
KCM
38
Kennedy Capital Management
Missouri
$15.6M 408,741 -10,974 -3%
SBH
39
Segall Bryant & Hamill
Illinois
$15M 393,049 +65,305 +20%
WRF
40
Waddell & Reed Financial
Kansas
$13.5M 352,800 +34,400 +11%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$13M 342,039 +52,723 +18%
Ameriprise
42
Ameriprise
Minnesota
$11.5M 301,144 +1,886 +0.6%
NAM
43
Netols Asset Management
Wisconsin
$10.8M 282,602 -11,060 -4%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$10.7M 279,316 -10,586 -4%
MAA
45
Managed Account Advisors
New Jersey
$10.5M 274,856 -65,392 -19%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$10.4M 271,891 +3,271 +1%
TCIM
47
TIAA CREF Investment Management
New York
$9.34M 244,966 +4,216 +2%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$8.99M 235,774 +3,212 +1%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$7.98M 209,312 -820 -0.4%
Deutsche Bank
50
Deutsche Bank
Germany
$7.54M 197,789 +156,707 +381%
1
2
3 4 5