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TriMas Corp
TRS

Overview Fund Activity

137 hedge funds and large institutions have $875M invested in TriMas Corp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
50
Reduced
46
Closed
18
Calls
–
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$39K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$27.4M
2
BCA
2
Bernzott Capital Advisors
California
$11.2M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.4M
4
CIP
4
Champlain Investment Partners
Vermont
$61.4M
5
BCFA
5
BP Capital Fund Advisors
Texas
$3.74M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M
2
EC
2
Engaged Capital
California
$11.8M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
LCP
5
Lombardia Capital Partners
California
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MFWM
51
Motley Fool Wealth Management
Virginia
$2.46M 131,868 +13,447 +11%
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.92M 103,116 +2,087 +2%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.58M 84,804 +22,397 +36%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.57M 83,915 +1,297 +2%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.43M 76,785 +10,449 +16%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.35M 72,491 -16,835 -19%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.35M 72,410 – –
ECM
58
ETrade Capital Management
Virginia
$1.35M 72,241 -9,069 -11%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$1.22M 65,313 +115 +0.2%
TA
60
Teachers Advisors
New York
$1.22M 65,141 – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.14M 61,116 +1,645 +3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.13M 60,600 – –
LMGAM
63
Liberty Mutual Group Asset Management
Massachusetts
$1.1M 58,855 -58,567 -50%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$1.06M 56,704 +6,825 +14%
GC
65
Guggenheim Capital
Illinois
$1.03M 54,976 +54,976 New
Invesco
66
Invesco
Georgia
$993K 53,232 +2,875 +6%
CEP
67
Chicago Equity Partners
Illinois
$967K 51,840 +51,840 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$905K 48,527 -3,500 -7%
Citadel Advisors
69
Citadel Advisors
Florida
$885K 47,454 +7,309 +18%
SB
70
Suntrust Banks
Georgia
$880K 47,223 -6,561 -12%
Morgan Stanley
71
Morgan Stanley
New York
$803K 43,041 +36,392 +547%
Millennium Management
72
Millennium Management
New York
$749K 40,175 +40,175 New
Wells Fargo
73
Wells Fargo
California
$739K 39,649 +4,286 +12%
BCM
74
Bridgeway Capital Management
Texas
$737K 39,500 – –
CS
75
Credit Suisse
Switzerland
$683K 36,641 +11,428 +45%
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