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TriMas Corp
TRS

Overview Fund Activity

133 hedge funds and large institutions have $1.36B invested in TriMas Corp in 2013 Q2 according to their latest regulatory filings, with 133 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
133
Holders Change
+133
Holders Change %
–
% of All Funds
4.34%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
133
Increased
–
Reduced
–
Closed
–
Calls
$378K
Puts
$1.21M
Net Calls
-$834K
Net Calls Change
-$834K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M
2
William Blair & Company
2
William Blair & Company
Illinois
$133M
3
CIP
3
Champlain Investment Partners
Vermont
$80.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$71M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$57.6M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M 3,933,093 +3,933,093 New
William Blair & Company
2
William Blair & Company
Illinois
$133M 3,561,249 +3,561,249 New
CIP
3
Champlain Investment Partners
Vermont
$80.9M 2,171,250 +2,171,250 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$71M 1,903,919 +1,903,919 New
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$57.6M 1,545,677 +1,545,677 New
First Manhattan
6
First Manhattan
New York
$56.4M 1,525,291 +1,525,291 New
PI
7
Putnam Investments
Massachusetts
$52.7M 1,412,628 +1,412,628 New
NIMC
8
NWQ Investment Management Company
California
$50.9M 1,366,127 +1,366,127 New
Invesco
9
Invesco
Georgia
$41M 1,099,083 +1,099,083 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$38.1M 1,022,609 +1,022,609 New
BIT
11
BlackRock Institutional Trust
California
$34.8M 932,503 +932,503 New
BFA
12
BlackRock Fund Advisors
California
$34M 912,493 +912,493 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$27M 724,700 +724,700 New
LI
14
LMCG Investments
Massachusetts
$24.3M 652,825 +652,825 New
State Street
15
State Street
Massachusetts
$24.1M 646,372 +646,372 New
CIP
16
Chartwell Investment Partners
Pennsylvania
$23.1M 620,484 +620,484 New
KeyBank National Association
17
KeyBank National Association
Ohio
$21.1M 567,063 +567,063 New
WC
18
Walthausen & Co
New York
$20.8M 558,970 +558,970 New
Northern Trust
19
Northern Trust
Illinois
$20M 535,716 +535,716 New
Brown Advisory
20
Brown Advisory
Maryland
$19.8M 531,564 +531,564 New
EAM
21
Eagle Asset Management
Florida
$18.5M 497,135 +497,135 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.5M 495,679 +495,679 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$15.7M 420,443 +420,443 New
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$15.6M 419,375 +419,375 New
KCM
25
Kennedy Capital Management
Missouri
$15.2M 408,168 +408,168 New
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