TRS icon

TriMas Corp
TRS

Overview Fund Activity

154 hedge funds and large institutions have $1.62B invested in TriMas Corp in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 9 closing their positions.

Holders
154
Holders Change
+21
Holders Change %
+15.79%
% of All Funds
5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
31
Increased
59
Reduced
50
Closed
9
Calls
$1.66M
Puts
$1.42M
Net Calls
+$236K
Net Calls Change
+$1.07M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$80.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$29.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$55.7M
4
TCM
4
TimesSquare Capital Management
New York
$21.4M
5
PI
5
Putnam Investments
Massachusetts
$70M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$1.74M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$42.1M
4
NIMC
4
NWQ Investment Management Company
California
$44.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$141M 3,766,471 +205,222 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$126M 3,380,160 -552,933 -14%
CIP
3
Champlain Investment Partners
Vermont
$88.8M 2,381,355 +210,105 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$85M 2,278,598 +374,679 +20%
EAM
5
Eagle Asset Management
Florida
$80.9M 2,169,029 +1,671,894 +336%
PI
6
Putnam Investments
Massachusetts
$70M 1,876,523 +463,895 +33%
First Manhattan
7
First Manhattan
New York
$56.2M 1,507,467 -17,824 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$55.7M 1,492,700 +768,000 +106%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$50.4M 1,351,662 -113,615 -8%
NIMC
10
NWQ Investment Management Company
California
$44.1M 1,181,608 -184,519 -14%
BFA
11
BlackRock Fund Advisors
California
$43.7M 1,171,487 +258,994 +28%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$42.1M 1,127,900 -417,777 -27%
Invesco
13
Invesco
Georgia
$40.3M 1,080,376 -18,707 -2%
BIT
14
BlackRock Institutional Trust
California
$38.9M 1,043,372 +110,869 +12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$37.8M 1,012,920 -9,689 -0.9%
Victory Capital Management
16
Victory Capital Management
Texas
$29.6M 794,813 +794,813 New
State Street
17
State Street
Massachusetts
$26.5M 711,655 +65,283 +10%
CIP
18
Chartwell Investment Partners
Pennsylvania
$25.7M 687,834 +67,350 +11%
Northern Trust
19
Northern Trust
Illinois
$23.6M 632,718 +97,002 +18%
LI
20
LMCG Investments
Massachusetts
$22.8M 609,935 -42,890 -7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22.1M 592,406 +171,963 +41%
WC
22
Walthausen & Co
New York
$21.5M 575,700 +16,730 +3%
TCM
23
TimesSquare Capital Management
New York
$21.4M 572,800 +572,800 New
Brown Advisory
24
Brown Advisory
Maryland
$20.9M 560,001 +28,437 +5%
KCM
25
Kennedy Capital Management
Missouri
$20.8M 558,205 +150,037 +37%
1
2 3 4 5