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TriMas Corp
TRS

Overview Fund Activity

136 hedge funds and large institutions have $1.03B invested in TriMas Corp in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
33
Reduced
57
Closed
14
Calls
$177K
Puts
$865K
Net Calls
-$688K
Net Calls Change
-$577K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$43.1M
2
RRAM
2
River Road Asset Management
Kentucky
$16.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$93.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$40.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.68M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$48.2M
2
AR
2
Advisory Research
Illinois
$12.4M
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.3M
5
VDBMI
5
Van Den Berg Management I
Texas
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Skyline Asset Management
Illinois
$7.27M 303,700 -30,800 -9%
Comerica Bank
27
Comerica Bank
Texas
$6.76M 279,974 -85,260 -23%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$6.35M 265,212 -49,837 -16%
Lazard Asset Management
29
Lazard Asset Management
New York
$6.31M 263,268 +16,938 +7%
RA
30
Royce & Associates
New York
$5.62M 234,578 -3,000 -1%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$5.55M 231,887 +58,442 +34%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$5.26M 219,730 -21,529 -9%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$4.68M 195,530 +167,458 +597%
Millennium Management
34
Millennium Management
New York
$4.41M 184,189 -60,037 -25%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$3.84M 160,185 +160,185 New
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$3.6M 150,406 +4,374 +3%
PVI
37
Pura Vida Investments
New York
$3.19M 133,000 +133,000 New
GPGA
38
Grandeur Peak Global Advisors
Utah
$3.12M 130,255 -3,775 -3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.07M 128,214 -32,578 -20%
PPA
40
Parametric Portfolio Associates
Washington
$2.58M 107,681 -30,140 -22%
Bank of America
41
Bank of America
North Carolina
$2.42M 101,016 +45,093 +81%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.37M 98,800 +11,500 +13%
VDBMI
43
Van Den Berg Management I
Texas
$2.34M 97,752 -216,465 -69%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.31M 96,614 -4,976 -5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.09M 87,067 – –
Deutsche Bank
46
Deutsche Bank
Germany
$2.04M 85,057 +14,058 +20%
First Trust Advisors
47
First Trust Advisors
Illinois
$2M 83,362 -6,785 -8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.95M 81,421 -1,824 -2%
Invesco
49
Invesco
Georgia
$1.84M 76,692 -7,007 -8%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$1.74M 72,686 -24,810 -25%
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