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TriMas Corp
TRS

Overview Fund Activity

143 hedge funds and large institutions have $1.11B invested in TriMas Corp in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 29 closing their positions.

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
71
Reduced
34
Closed
29
Calls
–
Puts
$606K
Net Calls
-$606K
Net Calls Change
-$877K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
LCP
2
Lombardia Capital Partners
California
$44.5M
3
LI
3
LMCG Investments
Massachusetts
$31M
4
SCPM
4
Sagard Capital Partners Management
New York
$13.9M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$9.98M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
PI
2
Putnam Investments
Massachusetts
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
PCM
5
Palisade Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$55K 2,308 +1,423 +161%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$54K 2,250 -268 -11%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K 2,016 -402 -17%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$47K 1,926 +88 +5%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$40K 1,647 -29 -2%
MFS
131
MSI Financial Services
Massachusetts
$34K 1,400 -268 -16%
BlackRock
132
BlackRock
New York
$31K 1,264 – –
PVH
133
Psagot Value Holdings
Israel
$23K 950 +50 +6%
FHA
134
First Horizon Advisors
Tennessee
$22K 941 +143 +18%
TRCT
135
Tower Research Capital (TRC)
New York
$17K 714 +665 +1,357%
CFG
136
CKW Financial Group
Hawaii
$16K 665 – –
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$6K 230 -60 -21%
CWM
138
Cranbrook Wealth Management
Michigan
$3K 118 – –
KT
139
Kanaly Trust
Texas
$3K 108 +108 New
Bessemer Group
140
Bessemer Group
New Jersey
$2K 83 -82 -50%
HR
141
Howe & Rusling
New York
$2K 80 +80 New
PTC
142
Private Trust Company
Ohio
$1K 59 -43 -42%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$718 29,501 +730 +3%
EAM
144
Eagle Asset Management
Florida
– – -1,298,266 Closed
PI
145
Putnam Investments
Massachusetts
– – -1,057,792 Closed
Victory Capital Management
146
Victory Capital Management
Texas
– – -759,784 Closed
AAMU
147
Amundi Asset Management US
Massachusetts
– – -665,859 Closed
PCM
148
Palisade Capital Management
New Jersey
– – -556,254 Closed
FMA
149
Fiduciary Management Associates
Illinois
– – -502,310 Closed
Luther King Capital Management (LKCM)
150
Luther King Capital Management (LKCM)
Texas
– – -499,073 Closed
3 4 5
6
7