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TriMas Corp
TRS

Overview Fund Activity

134 hedge funds and large institutions have $977M invested in TriMas Corp in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 61 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
31
Reduced
61
Closed
16
Calls
–
Puts
$618K
Net Calls
-$618K
Net Calls Change
+$70K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$70.6M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$12.7M
3
Wells Fargo
3
Wells Fargo
California
$47.2M
4
RRAM
4
River Road Asset Management
Kentucky
$21.8M
5
Bank of America
5
Bank of America
North Carolina
$6.05M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.3M
2
Norges Bank
2
Norges Bank
Norway
$20.2M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$71.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$42.7M
5
PVI
5
Pura Vida Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$7.65M 335,347 -22,192 -6%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$6.95M 304,826 +109,296 +56%
Comerica Bank
28
Comerica Bank
Texas
$6.92M 270,913 -9,061 -3%
SAM
29
Skyline Asset Management
Illinois
$6.91M 302,900 -800 -0.3%
Bank of America
30
Bank of America
North Carolina
$6.05M 265,189 +164,173 +163%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$5.95M 260,776 -4,436 -2%
RA
32
Royce & Associates
New York
$5.27M 231,078 -3,500 -1%
GPGA
33
Grandeur Peak Global Advisors
Utah
$4.85M 212,705 +82,450 +63%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.55M 199,569 -32,318 -14%
Diamond Hill Capital Management
35
Diamond Hill Capital Management
Ohio
$4.06M 178,134 -41,596 -19%
Lazard Asset Management
36
Lazard Asset Management
New York
$3.96M 173,525 -89,743 -34%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.72M 119,194 +35,832 +43%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$2.57M 112,912 -37,494 -25%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.26M 98,914 +2,300 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.25M 98,800 – –
VDBMI
41
Van Den Berg Management I
Texas
$2.23M 97,752 – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.99M 87,067 – –
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.94M 84,965 -43,249 -34%
PPA
44
Parametric Portfolio Associates
Washington
$1.93M 84,477 -23,204 -22%
Invesco
45
Invesco
Georgia
$1.64M 71,948 -4,744 -6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.64M 71,799 -9,622 -12%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$1.63M 71,300 -88,885 -55%
RJA
48
Raymond James & Associates
Florida
$1.52M 66,575 +870 +1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.49M 65,247 – –
Deutsche Bank
50
Deutsche Bank
Germany
$1.41M 61,576 -23,481 -28%
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