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TriMas Corp
TRS

Overview Fund Activity

131 hedge funds and large institutions have $858M invested in TriMas Corp in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
43
Reduced
50
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.9M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$25.6M
4
HA
4
Heartland Advisors
Wisconsin
$6.33M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$62M

Top Sellers

1
SCPM
1
Sagard Capital Partners Management
New York
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.9M
4
EC
4
Engaged Capital
California
$6.51M
5
LCM
5
Laurion Capital Management
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
26
Heartland Advisors
Wisconsin
$6.33M 340,070 +340,070 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.16M 330,981 +4,224 +1%
Norges Bank
28
Norges Bank
Norway
$5.58M 314,184 – –
GPGA
29
Grandeur Peak Global Advisors
Utah
$5.22M 280,575 – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.09M 273,447 -18,291 -6%
BCFA
31
BP Capital Fund Advisors
Texas
$5.02M 269,730 -62,974 -19%
Charles Schwab
32
Charles Schwab
California
$4.82M 258,997 +12,775 +5%
NAM
33
Netols Asset Management
Wisconsin
$4.62M 248,210 -5,155 -2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.06M 217,900 -14,900 -6%
KCM
35
Kennedy Capital Management
Missouri
$3.62M 194,728 +35,229 +22%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$3.54M 190,154 -10,593 -5%
BIM
37
BlackRock Investment Management
Delaware
$3.49M 187,754 +2,725 +1%
EA
38
Emerald Acquisition
Washington
$3.48M 187,046 -144,268 -44%
Citadel Advisors
39
Citadel Advisors
Florida
$3.44M 184,666 +152,894 +481%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.93M 157,384 -135,172 -46%
PPA
41
Parametric Portfolio Associates
Washington
$2.7M 145,132 -20,826 -13%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$2.31M 123,878 -1,800 -1%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.17M 116,508 -48,058 -29%
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.09M 112,329 +3,586 +3%
EFEM
45
Eos Focused Equity Management
New York
$2.01M 107,712 +107,712 New
MFWM
46
Motley Fool Wealth Management
Virginia
$1.9M 101,952 -51,611 -34%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.78M 95,417 +800 +0.8%
Millennium Management
48
Millennium Management
New York
$1.69M 90,555 +63,083 +230%
RHJA
49
Rice Hall James & Associates
California
$1.59M 85,499 +85,499 New
Invesco
50
Invesco
Georgia
$1.58M 84,805 +16,979 +25%
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