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TriMas Corp
TRS

Overview Fund Activity

143 hedge funds and large institutions have $1.11B invested in TriMas Corp in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 29 closing their positions.

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
71
Reduced
34
Closed
29
Calls
–
Puts
$606K
Net Calls
-$606K
Net Calls Change
-$877K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
LCP
2
Lombardia Capital Partners
California
$44.5M
3
LI
3
LMCG Investments
Massachusetts
$31M
4
SCPM
4
Sagard Capital Partners Management
New York
$13.9M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$9.98M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
PI
2
Putnam Investments
Massachusetts
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
PCM
5
Palisade Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$13.6M 559,561 +11,467 +2%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$11.4M 470,085 +55,695 +13%
Ameriprise
28
Ameriprise
Minnesota
$11.3M 464,967 +163,823 +54%
Norges Bank
29
Norges Bank
Norway
$10.5M 433,268 -199,922 -32%
Pzena Investment Management
30
Pzena Investment Management
New York
$9.98M 410,202 +410,202 New
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$9.93M 408,000 +268,400 +192%
KCM
32
Kennedy Capital Management
Missouri
$9.86M 405,208 -3,533 -0.9%
EC
33
Engaged Capital
California
$9.12M 374,926 +374,926 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$9.08M 373,263 -74,284 -17%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$8.79M 361,181 +19,142 +6%
Deutsche Bank
36
Deutsche Bank
Germany
$8.2M 337,047 +139,258 +70%
NAM
37
Netols Asset Management
Wisconsin
$7.74M 318,153 +35,551 +13%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$7.73M 317,868 +108,556 +52%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$6.87M 282,300 -440,800 -61%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.76M 277,736 +5,845 +2%
RFC
41
Russell Frank Company
Washington
$6.15M 252,606 +42,450 +20%
TCM
42
TimesSquare Capital Management
New York
$6.08M 250,000 -580,000 -70%
TCIM
43
TIAA CREF Investment Management
New York
$5.88M 241,745 -3,221 -1%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$5.84M 240,244 +4,470 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$5.36M 220,390 +92,616 +72%
GPGA
46
Grandeur Peak Global Advisors
Utah
$5.11M 210,100 +92,500 +79%
TCM
47
Talara Capital Management
New Jersey
$4.82M 197,958 +108,009 +120%
GLA
48
Great Lakes Advisors
Illinois
$4.71M 193,641 +193,641 New
ECP
49
Elk Creek Partners
Colorado
$4.63M 190,274 +14,753 +8%
GAM
50
Gotham Asset Management
New York
$4.62M 189,821 +189,821 New
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