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TriMas Corp
TRS

Overview Fund Activity

128 hedge funds and large institutions have $1.04B invested in TriMas Corp in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-17
Holders Change %
-11.72%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
45
Reduced
55
Closed
25
Calls
$171K
Puts
$282K
Net Calls
-$111K
Net Calls Change
+$187K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$92.6M
2
CIP
2
Champlain Investment Partners
Vermont
$48.4M
3
Wells Fargo
3
Wells Fargo
California
$27.9M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$81M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$34.9M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$29.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.5M
4
AR
4
Advisory Research
Illinois
$35.7M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$8.26M -$1.53M -66,293 -16%
SAM
27
Skyline Asset Management
Illinois
$7.73M -$829K -35,900 -10%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$7.28M -$1.51M -65,367 -17%
VDBMI
29
Van Den Berg Management I
Texas
$7.26M -$694K -30,046 -9%
RRAM
30
River Road Asset Management
Kentucky
$5.98M +$5.98M +259,007 New
Lazard Asset Management
31
Lazard Asset Management
New York
$5.69M +$951K +41,160 +20%
Millennium Management
32
Millennium Management
New York
$5.64M +$3.55M +153,637 +170%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$5.57M -$322K -13,919 -5%
RA
34
Royce & Associates
New York
$5.49M -$1.17M -50,500 -18%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$4.01M +$926K +40,089 +30%
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.71M -$655K -28,376 -15%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$3.37M -$12.9K -560 -0.4%
PPA
38
Parametric Portfolio Associates
Washington
$3.18M -$445K -19,271 -12%
GPGA
39
Grandeur Peak Global Advisors
Utah
$3.1M -$521K -22,564 -14%
PAM
40
Panagora Asset Management
Massachusetts
$2.41M -$7.16M -309,813 -75%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.35M -$1.53M -66,308 -39%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$2.25M +$151K +6,557 +7%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.08M -$878K -38,033 -30%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.02M +$16.2K +700 +0.8%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.01M – – –
Invesco
46
Invesco
Georgia
$1.93M +$211K +9,126 +12%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.92M +$160K +6,918 +9%
Deutsche Bank
48
Deutsche Bank
Germany
$1.64M +$190K +8,230 +13%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.56M -$25.4K -1,099 -2%
Morgan Stanley
50
Morgan Stanley
New York
$1.4M -$287K -12,430 -17%
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