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TriMas Corp
TRS

Overview Fund Activity

130 hedge funds and large institutions have $943M invested in TriMas Corp in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 15 closing their positions.

Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
45
Reduced
47
Closed
15
Calls
$125K
Puts
$87K
Net Calls
+$38K
Net Calls Change
-$32K

Top Buyers

1
BlackRock
1
BlackRock
New York
$57.8M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$56.2M
3
AR
3
Advisory Research
Illinois
$16.8M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$56.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.3M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
LCP
3
Lombardia Capital Partners
California
$538K
4
HA
4
Heartland Advisors
Wisconsin
$11.4M
5
SAM
5
Skyline Asset Management
Illinois
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BCG
26
Barington Capital Group
New York
$6.74M 324,667 +204,667 +171%
Charles Schwab
27
Charles Schwab
California
$6.26M 301,417 +28,051 +10%
First Trust Advisors
28
First Trust Advisors
Illinois
$5.76M 277,720 +75,225 +37%
EC
29
Engaged Capital
California
$5.64M 271,563 -30,398 -10%
GPGA
30
Grandeur Peak Global Advisors
Utah
$5.55M 267,600 -12,975 -5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.42M 261,411 -22,560 -8%
NAM
32
Netols Asset Management
Wisconsin
$5.33M 256,962 -22,852 -8%
Millennium Management
33
Millennium Management
New York
$4.61M 221,928 +162,171 +271%
Comerica Bank
34
Comerica Bank
Texas
$4.35M 186,271 +84,311 +83%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.12M 198,600 -8,600 -4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.39M 163,260 +8,110 +5%
BPIM
37
Brant Point Investment Management
New York
$3.36M 162,000 +27,100 +20%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$3.23M 155,468 -22,912 -13%
KCM
39
Kennedy Capital Management
Missouri
$2.82M 135,883 -1,229 -0.9%
Citadel Advisors
40
Citadel Advisors
Florida
$2.77M 133,615 +14,662 +12%
TCIM
41
TIAA CREF Investment Management
New York
$2.55M 122,925 -15,081 -11%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$2.51M 120,986 +1,248 +1%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$2.51M 120,754 +25,594 +27%
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.39M 115,132 +3,593 +3%
RA
45
Royce & Associates
New York
$2.28M 110,000 +110,000 New
Morgan Stanley
46
Morgan Stanley
New York
$2.07M 99,834 -35,098 -26%
PPA
47
Parametric Portfolio Associates
Washington
$2.03M 97,862 +1,476 +2%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.92M 92,388 +44,864 +94%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.84M 88,817 -4,100 -4%
RHJA
50
Rice Hall James & Associates
California
$1.72M 82,799 -2,000 -2%
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