TRS icon

TriMas Corp
TRS

Overview Fund Activity

138 hedge funds and large institutions have $838M invested in TriMas Corp in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 8 closing their positions.

Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
52
Reduced
45
Closed
8
Calls
$5K
Puts
$3K
Net Calls
+$2K
Net Calls Change
+$6K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.3M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$17.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$89M
4
LCM
4
Laurion Capital Management
New York
$6.51M
5
EA
5
Emerald Acquisition
Washington
$5.96M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.6M
2
LCP
2
Lombardia Capital Partners
California
$19M
3
OAM
3
Oxford Asset Management
United Kingdom
$476K
4
Lazard Asset Management
4
Lazard Asset Management
New York
$8.52M
5
Norges Bank
5
Norges Bank
Norway
$5.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$7.44M 413,210 – –
LCM
27
Laurion Capital Management
New York
$6.51M 361,900 +361,900 New
BCFA
28
BP Capital Fund Advisors
Texas
$5.99M 332,704 +127,854 +62%
EA
29
Emerald Acquisition
Washington
$5.96M 331,314 +331,314 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.88M 326,757 +10,755 +3%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$5.83M 323,910 +13,534 +4%
Norges Bank
32
Norges Bank
Norway
$5.66M 314,184 -178,492 -36%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$5.27M 292,556 -3,800 -1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.25M 291,738 +1,538 +0.5%
MFAM
35
Motley Fool Asset Management
Virginia
$5.08M 282,427 – –
GPGA
36
Grandeur Peak Global Advisors
Utah
$5.05M 280,575 +64,675 +30%
GLA
37
Great Lakes Advisors
Illinois
$4.93M 273,639 +2,692 +1%
NAM
38
Netols Asset Management
Wisconsin
$4.56M 253,365 -10,098 -4%
Charles Schwab
39
Charles Schwab
California
$4.43M 246,222 +15,765 +7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.19M 232,800 -7,300 -3%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$3.61M 200,747 +12,947 +7%
BIM
42
BlackRock Investment Management
Delaware
$3.33M 185,029 +12,440 +7%
TCIM
43
TIAA CREF Investment Management
New York
$2.99M 165,970 – –
PPA
44
Parametric Portfolio Associates
Washington
$2.99M 165,958 +4,135 +3%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.96M 164,566 +3,895 +2%
BPIM
46
Brant Point Investment Management
New York
$2.88M 160,100 -34,300 -18%
KCM
47
Kennedy Capital Management
Missouri
$2.87M 159,499 +47,126 +42%
MFWM
48
Motley Fool Wealth Management
Virginia
$2.76M 153,563 +8,314 +6%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$2.5M 138,704 -356 -0.3%
Prudential Financial
50
Prudential Financial
New Jersey
$2.31M 128,211 +4,490 +4%
1
2
3 4 5