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TriMas Corp
TRS

Overview Fund Activity

148 hedge funds and large institutions have $1.74B invested in TriMas Corp in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
58
Reduced
52
Closed
18
Calls
$446K
Puts
$175K
Net Calls
+$271K
Net Calls Change
-$100K

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$42.9M
2
RIM
2
RS Investment Management
California
$29.4M
3
Norges Bank
3
Norges Bank
Norway
$24.1M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$25.4M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$37M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$49.5M
2
NIMC
2
NWQ Investment Management Company
California
$0
3
TCM
3
TimesSquare Capital Management
New York
$31.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$114M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$5.91M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$6.7M 210,156 +6,632 +3%
ECP
52
Elk Creek Partners
Colorado
$6.69M 175,521 +70,038 +66%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.98M 156,937 +2,900 +2%
Allianz Asset Management
54
Allianz Asset Management
Germany
$5.91M 154,920 -203,553 -57%
Wells Fargo
55
Wells Fargo
California
$5.48M 143,623 +13,055 +10%
PAMP
56
Polar Asset Management Partners
Ontario, Canada
$5.32M 139,600 +139,600 New
Charles Schwab
57
Charles Schwab
California
$5.15M 135,135 +6,820 +5%
CS
58
Credit Suisse
Switzerland
$4.93M 129,228 -9,079 -7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$4.87M 127,774 +127,774 New
BIM
60
BlackRock Investment Management
Delaware
$4.79M 125,630 +1,643 +1%
SCPM
61
Sagard Capital Partners Management
New York
$4.73M 124,118 +124,118 New
MFAM
62
Motley Fool Asset Management
Virginia
$4.69M 123,091 – –
GPGA
63
Grandeur Peak Global Advisors
Utah
$4.48M 117,600 +41,800 +55%
LMGAM
64
Liberty Mutual Group Asset Management
Massachusetts
$4.48M 117,422 – –
SC
65
Skylands Capital
Wisconsin
$4.31M 113,000 +200 +0.2%
RBA
66
Richard Bernstein Advisors
New York
$3.75M 98,232 – –
ACM
67
Argent Capital Management
Missouri
$3.5M 91,675 +2,300 +3%
TCM
68
Talara Capital Management
New Jersey
$3.43M 89,949 +32,276 +56%
PPA
69
Parametric Portfolio Associates
Washington
$3.33M 87,363 +3,711 +4%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.25M 85,300 – –
TCM
71
Tributary Capital Management
Nebraska
$3.19M 83,569 +83,569 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.15M 82,537 +800 +1%
Morgan Stanley
73
Morgan Stanley
New York
$2.63M 69,060 +2,154 +3%
TA
74
Teachers Advisors
New York
$2.43M 63,839 -3,195 -5%
Citadel Advisors
75
Citadel Advisors
Florida
$2.1M 54,959 +7,278 +15%
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3
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