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TriMas Corp
TRS

Overview Fund Activity

141 hedge funds and large institutions have $1.37B invested in TriMas Corp in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 17 closing their positions.

Holders
141
Holders Change
-10
Holders Change %
-6.62%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
53
Reduced
51
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$17.3M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$39.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$35M
4
Northern Trust
4
Northern Trust
Illinois
$20.7M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$95.4M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$460K
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36M
5
RA
5
Royce & Associates
New York
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$12.2M 396,578 -90,086 -19%
Charles Schwab
27
Charles Schwab
California
$11.7M 381,614 +10,055 +3%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$11.5M 375,560 +60,845 +19%
SAM
29
Skyline Asset Management
Illinois
$11.4M 370,400 -46,500 -11%
VDBMI
30
Van Den Berg Management I
Texas
$10.6M 344,513 – –
Natixis Advisors
31
Natixis Advisors
Massachusetts
$9.62M 313,767 +18,341 +6%
BCG
32
Barington Capital Group
New York
$9.24M 301,436 -23,753 -7%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$8.06M 263,038 -14,576 -5%
Diamond Hill Capital Management
34
Diamond Hill Capital Management
Ohio
$7.67M 250,216 +369 +0.1%
Lazard Asset Management
35
Lazard Asset Management
New York
$7.03M 229,490 +37,006 +19%
AQR Capital Management
36
AQR Capital Management
Connecticut
$6.66M 217,121 +44,919 +26%
American Century Companies
37
American Century Companies
Missouri
$6.17M 201,130 -2,446 -1%
GPGA
38
Grandeur Peak Global Advisors
Utah
$5.61M 182,944 +820 +0.5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.42M 176,851 +20,751 +13%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$5.3M 172,835 +5,213 +3%
PPA
41
Parametric Portfolio Associates
Washington
$5.04M 164,538 -4,622 -3%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$4.61M 150,466 -18,601 -11%
First Trust Advisors
43
First Trust Advisors
Illinois
$4.13M 134,693 -8,870 -6%
AIM
44
AMI Investment Management
Indiana
$3.54M 115,320 +4,245 +4%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$2.95M 96,182 +3,725 +4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.9M 94,467 – –
Morgan Stanley
47
Morgan Stanley
New York
$2.78M 90,719 +49,207 +119%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.61M 85,200 – –
OAM
49
Oxford Asset Management
United Kingdom
$2.48M 80,915 -52,771 -39%
Deutsche Bank
50
Deutsche Bank
Germany
$2.44M 79,671 -51,142 -39%
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