TRS icon

TriMas Corp
TRS

Overview Fund Activity

152 hedge funds and large institutions have $1.35B invested in TriMas Corp in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
52
Reduced
63
Closed
20
Calls
$475K
Puts
$6K
Net Calls
+$469K
Net Calls Change
+$243K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$21.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$12.1M
5
USAA
5
United Services Automobile Association
Texas
$6.82M

Top Sellers

1
PIMC
1
Praesidium Investment Management Company
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$5.81M
3
William Blair & Company
3
William Blair & Company
Illinois
$1.22M
4
GT
4
Glenmede Trust
Pennsylvania
$2K
5
Brown Advisory
5
Brown Advisory
Maryland
$3.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$13.1M 444,205 -795 -0.2%
Norges Bank
27
Norges Bank
Norway
$12.6M 425,038 -78,893 -16%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$12.5M 421,731 -38,560 -8%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$12.1M 410,100 +309,100 +306%
WC
30
Walthausen & Co
New York
$12.1M 408,070 -275,680 -40%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$11.9M 403,076 +43,538 +12%
Ameriprise
32
Ameriprise
Minnesota
$11.7M 394,858 -40,713 -9%
PCM
33
Penn Capital Management
Pennsylvania
$10.9M 367,719 -34,930 -9%
RFC
34
Russell Frank Company
Washington
$9.13M 308,251 +78,303 +34%
TCIM
35
TIAA CREF Investment Management
New York
$8.56M 289,117 +60,046 +26%
NAM
36
Netols Asset Management
Wisconsin
$8.12M 274,175 -5,399 -2%
MFAM
37
Motley Fool Asset Management
Virginia
$7.83M 332,127 – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$7.79M 263,300 -9,451 -3%
GPGA
39
Grandeur Peak Global Advisors
Utah
$7.12M 240,425 +7,475 +3%
USAA
40
United Services Automobile Association
Texas
$6.82M 230,525 +230,525 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$6.62M 280,743 +7,998 +3%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$6.34M 214,244 -123,762 -37%
ACM
43
Archer Capital Management
New York
$5.92M 200,000 +200,000 New
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$5.81M 196,277 -498,612 -72%
Deutsche Bank
45
Deutsche Bank
Germany
$5.58M 188,455 -40,023 -18%
OAM
46
Oxford Asset Management
United Kingdom
$5.44M 230,592 +4,117 +2%
Charles Schwab
47
Charles Schwab
California
$5.18M 174,998 +15,941 +10%
BIM
48
BlackRock Investment Management
Delaware
$4.91M 165,917 +38,759 +30%
TCM
49
Tributary Capital Management
Nebraska
$4.77M 160,994 +3,708 +2%
PPA
50
Parametric Portfolio Associates
Washington
$4.04M 136,412 +1,400 +1%
1
2
3 4 5