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TriMas Corp
TRS

Overview Fund Activity

137 hedge funds and large institutions have $875M invested in TriMas Corp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
50
Reduced
46
Closed
18
Calls
–
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$39K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$27.4M
2
BCA
2
Bernzott Capital Advisors
California
$11.2M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.4M
4
CIP
4
Champlain Investment Partners
Vermont
$61.4M
5
BCFA
5
BP Capital Fund Advisors
Texas
$3.74M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M
2
EC
2
Engaged Capital
California
$11.8M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
LCP
5
Lombardia Capital Partners
California
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$7.08M 374,639 +25,798 +7%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$6.68M 358,389 +10,900 +3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.29M 337,068 -61,452 -15%
WC
29
Walthausen & Co
New York
$5.73M 307,251 -70,239 -19%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.52M 296,205 +13,115 +5%
MFAM
31
Motley Fool Asset Management
Virginia
$5.08M 152,333 -120,094 -44%
NAM
32
Netols Asset Management
Wisconsin
$5.03M 269,837 +1,313 +0.5%
OAM
33
Oxford Asset Management
United Kingdom
$5.01M 265,358 +2,707 +1%
GLA
34
Great Lakes Advisors
Illinois
$4.96M 266,191 -86,489 -25%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$4.8M 257,163 -168,170 -40%
IMOV
36
Investment Management of Virginia
Virginia
$4.76M 255,045 -20,162 -7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.75M 254,600 – –
PPA
38
Parametric Portfolio Associates
Washington
$4.47M 239,471 +56,181 +31%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$4.06M 217,900 +28,900 +15%
GPGA
40
Grandeur Peak Global Advisors
Utah
$4.03M 215,900 -30,400 -12%
Charles Schwab
41
Charles Schwab
California
$3.86M 206,650 +13,799 +7%
BCFA
42
BP Capital Fund Advisors
Texas
$3.74M 200,272 +200,272 New
Ameriprise
43
Ameriprise
Minnesota
$3.54M 189,581 -27,405 -13%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$3.53M 189,100 -28,669 -13%
CM
45
Castleark Management
Illinois
$3.5M 187,575 +187,575 New
Deutsche Bank
46
Deutsche Bank
Germany
$3.42M 183,251 -17,691 -9%
TCIM
47
TIAA CREF Investment Management
New York
$3.28M 175,914 -30,636 -15%
BIM
48
BlackRock Investment Management
Delaware
$3.1M 166,439 +169 +0.1%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$2.6M 139,181 +6,610 +5%
KCM
50
Kennedy Capital Management
Missouri
$2.56M 137,373 -88,515 -39%
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