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TriMas Corp
TRS

Overview Fund Activity

137 hedge funds and large institutions have $793M invested in TriMas Corp in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 27 closing their positions.

Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
64
Reduced
43
Closed
27
Calls
$2K
Puts
$12K
Net Calls
-$10K
Net Calls Change
-$479K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.8M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$33.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.05M
5
First Manhattan
5
First Manhattan
New York
$34.7M

Top Sellers

1
ORI
1
Oak Ridge Investments
Illinois
$0
2
RIM
2
RS Investment Management
California
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Pzena Investment Management
4
Pzena Investment Management
New York
$8.52M
5
ACM
5
Archer Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
101
Independent Portfolio Consultants
Florida
$241K 14,765 -90 -0.6%
BG
102
BlackRock Group
United Kingdom
$240K 14,695 +2,766 +23%
VRS
103
Virginia Retirement Systems
Virginia
$214K 13,100 +13,100 New
HK
104
Horizon Kinetics
New York
$196K 12,000 – –
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$196K 11,995 +11,995 New
Barclays
106
Barclays
United Kingdom
$167K 10,488 +9,621 +1,110%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$161K 9,875 +5,624 +132%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$155K 9,473 +4,026 +74%
Legal & General Group
109
Legal & General Group
United Kingdom
$139K 8,685 – –
Morgan Stanley
110
Morgan Stanley
New York
$108K 6,649 +1,063 +19%
US Bancorp
111
US Bancorp
Minnesota
$107K 6,552 -2,581 -28%
MPWT
112
MassMutual Private Wealth & Trust
Connecticut
$104K 4,275 +85 +2%
Axa
113
Axa
France
$93K 5,700 +5,700 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$91K 5,576 +3,813 +216%
UBS Group
115
UBS Group
Switzerland
$63K 3,858 -5,672 -60%
Citigroup
116
Citigroup
New York
$63K 3,832 -2,694 -41%
Victory Capital Management
117
Victory Capital Management
Texas
$55K 3,360 +1,159 +53%
Canada Life
118
Canada Life
Manitoba, Canada
$52K 3,167 -22,200 -88%
HR
119
Howe & Rusling
New York
$42K 2,560 +900 +54%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$37K 2,307 +32 +1%
Bank of America
121
Bank of America
North Carolina
$25K 1,539 -4,139 -73%
BlackRock
122
BlackRock
New York
$20K 1,214 – –
QT
123
Quantbot Technologies
New York
$16K 1,038 +1,038 New
SEI Investments
124
SEI Investments
Pennsylvania
$13K 841 -220 -21%
MFS
125
MSI Financial Services
Massachusetts
$13K 795 -175 -18%
3 4
5
6 7