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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 %
BG
126
BlackRock Group
United Kingdom
$182K 4,754 -13,748 -74%
PCM
127
Prelude Capital Management
New York
$156K 4,100 +4,100 New
VFA
128
Virtus Fund Advisers
Connecticut
$147K 3,859 +3,859 New
Canada Life
129
Canada Life
Manitoba, Canada
$120K 3,167 – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$96.4K 2,529 +115 +5%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$96K 2,518 +1,845 +274%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K 2,418 +262 +12%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$70K 1,838 +1,838 New
MFS
134
MSI Financial Services
Massachusetts
$64K 1,668 -500 -23%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$64K 1,676 – –
BlackRock
136
BlackRock
New York
$49K 1,264 +264 +26%
PVH
137
Psagot Value Holdings
Israel
$34K 900 – –
Barclays
138
Barclays
United Kingdom
$33K 885 -957 -52%
Citigroup
139
Citigroup
New York
$29K 792 -15,946 -95%
CFG
140
CKW Financial Group
Hawaii
$26K 665 – –
FHA
141
First Horizon Advisors
Tennessee
$25K 798 +798 New
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$15K 400 -3,333 -89%
QT
143
Quantbot Technologies
New York
$11K 300 -1,800 -86%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$11K 290 +130 +81%
Bessemer Group
145
Bessemer Group
New Jersey
$6K 165 +82 +99%
CWM
146
Cranbrook Wealth Management
Michigan
$4K 118 – –
PTC
147
Private Trust Company
Ohio
$4K 102 +43 +73%
TRCT
148
Tower Research Capital (TRC)
New York
$2K 49 -1,124 -96%
NIMC
149
NWQ Investment Management Company
California
– – -708,422 Closed
Wellington Management Group
150
Wellington Management Group
Massachusetts
– – -221,659 Closed
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