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TriMas Corp
TRS

Overview Fund Activity

137 hedge funds and large institutions have $793M invested in TriMas Corp in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 27 closing their positions.

Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
64
Reduced
43
Closed
27
Calls
$2K
Puts
$12K
Net Calls
-$10K
Net Calls Change
-$479K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.8M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$33.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.05M
5
First Manhattan
5
First Manhattan
New York
$34.7M

Top Sellers

1
ORI
1
Oak Ridge Investments
Illinois
$0
2
RIM
2
RS Investment Management
California
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Pzena Investment Management
4
Pzena Investment Management
New York
$8.52M
5
ACM
5
Archer Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$6.95M 425,333 +22,257 +6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.52M 398,520 -23,211 -6%
WC
28
Walthausen & Co
New York
$6.17M 377,490 -30,580 -7%
PCM
29
Penn Capital Management
Pennsylvania
$5.81M 355,495 -12,224 -3%
GLA
30
Great Lakes Advisors
Illinois
$5.77M 352,680 +252,718 +253%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.72M 350,000 +350,000 New
RFC
32
Russell Frank Company
Washington
$5.7M 348,841 +40,590 +13%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$5.68M 347,489 +151,212 +77%
BA
34
Boston Advisors
Massachusetts
$4.88M 298,298 +298,298 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.63M 283,090 +2,347 +0.8%
SBH
36
Segall Bryant & Hamill
Illinois
$4.5M 275,340 -304,490 -53%
IMOV
37
Investment Management of Virginia
Virginia
$4.5M 275,207 +228,015 +483%
MFAM
38
Motley Fool Asset Management
Virginia
$4.45M 272,427 -59,700 -18%
NAM
39
Netols Asset Management
Wisconsin
$4.39M 268,524 -5,651 -2%
OAM
40
Oxford Asset Management
United Kingdom
$4.29M 262,651 +32,059 +14%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.16M 254,600 -8,700 -3%
GPGA
42
Grandeur Peak Global Advisors
Utah
$4.03M 246,300 +5,875 +2%
KCM
43
Kennedy Capital Management
Missouri
$3.69M 225,888 -255,783 -53%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$3.56M 217,769 +3,525 +2%
Ameriprise
45
Ameriprise
Minnesota
$3.55M 216,986 -177,872 -45%
TCIM
46
TIAA CREF Investment Management
New York
$3.38M 206,550 -82,567 -29%
Deutsche Bank
47
Deutsche Bank
Germany
$3.28M 200,942 +12,487 +7%
Charles Schwab
48
Charles Schwab
California
$3.15M 192,851 +17,853 +10%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$3.09M 189,000 +51,400 +37%
GAM
50
Gotham Asset Management
New York
$3.07M 187,621 +108,892 +138%
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