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TriMas Corp
TRS

Overview Fund Activity

137 hedge funds and large institutions have $1.07B invested in TriMas Corp in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
41
Reduced
54
Closed
16
Calls
$235K
Puts
$165K
Net Calls
+$70K
Net Calls Change
+$70K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$47.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$12.1M
3
HA
3
Heartland Advisors
Wisconsin
$16.8M
4
AR
4
Advisory Research
Illinois
$7.48M
5
BFA
5
BlackRock Fund Advisors
California
$32.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$739K
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.1M
3
LCP
3
Lombardia Capital Partners
California
$10.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$93.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$54.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$9.08M 386,208 -27,002 -7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.05M 342,548 +11,567 +3%
AR
28
Advisory Research
Illinois
$7.48M 318,489 +318,489 New
EC
29
Engaged Capital
California
$7.1M 301,961 -48,039 -14%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.67M 283,971 +10,524 +4%
GPGA
31
Grandeur Peak Global Advisors
Utah
$6.59M 280,575 – –
NAM
32
Netols Asset Management
Wisconsin
$6.58M 279,814 +31,604 +13%
Charles Schwab
33
Charles Schwab
California
$6.43M 273,366 +14,369 +6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.87M 207,200 -10,700 -5%
First Trust Advisors
35
First Trust Advisors
Illinois
$4.76M 202,495 +171,366 +551%
BIM
36
BlackRock Investment Management
Delaware
$4.35M 185,183 -2,571 -1%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$4.21M 178,380 +178,380 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.65M 155,150 +38,642 +33%
TCIM
39
TIAA CREF Investment Management
New York
$3.24M 138,006 -16,153 -10%
KCM
40
Kennedy Capital Management
Missouri
$3.22M 137,112 -57,616 -30%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.19M 135,817 -21,567 -14%
Morgan Stanley
42
Morgan Stanley
New York
$3.17M 134,932 +115,243 +585%
BPIM
43
Brant Point Investment Management
New York
$3.17M 134,900 +134,900 New
BCG
44
Barington Capital Group
New York
$2.82M 120,000 +120,000 New
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$2.81M 119,738 -4,140 -3%
Citadel Advisors
46
Citadel Advisors
Florida
$2.8M 118,953 -65,713 -36%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.62M 111,539 -790 -0.7%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.29M 97,632 +70,747 +263%
Comerica Bank
49
Comerica Bank
Texas
$2.28M 101,960 +101,960 New
PPA
50
Parametric Portfolio Associates
Washington
$2.27M 96,386 -48,746 -34%
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