TRS icon

TriMas Corp
TRS

Overview Fund Activity

153 hedge funds and large institutions have $1.78B invested in TriMas Corp in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 24 closing their positions.

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
23
Increased
57
Reduced
60
Closed
24
Calls
$459K
Puts
–
Net Calls
+$459K
Net Calls Change
+$223K

Top Buyers

1
ORI
1
Oak Ridge Investments
Illinois
$30M
2
PCM
2
Palisade Capital Management
New Jersey
$17M
3
TCM
3
TimesSquare Capital Management
New York
$39.8M
4
FMA
4
Fiduciary Management Associates
Illinois
$14.6M
5
CAM
5
Cortina Asset Management
Wisconsin
$13.8M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$127M
2
PI
2
Putnam Investments
Massachusetts
$54.1M
3
NIMC
3
NWQ Investment Management Company
California
$36M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$38.2M
5
EAM
5
Eagle Asset Management
Florida
$80.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M 3,632,463 +252,303 +7%
William Blair & Company
2
William Blair & Company
Illinois
$127M 3,183,884 -582,587 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.2M 2,488,057 +209,459 +9%
CIP
4
Champlain Investment Partners
Vermont
$93.1M 2,334,280 -47,075 -2%
EAM
5
Eagle Asset Management
Florida
$80.2M 2,009,929 -159,100 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$68.1M 1,706,070 +213,370 +14%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$58.3M 1,460,475 +108,813 +8%
First Manhattan
8
First Manhattan
New York
$57.1M 1,432,498 -74,969 -5%
PI
9
Putnam Investments
Massachusetts
$54.1M 1,355,575 -520,948 -28%
BIT
10
BlackRock Institutional Trust
California
$47.7M 1,194,731 +151,359 +15%
BFA
11
BlackRock Fund Advisors
California
$44.7M 1,121,210 -50,277 -4%
Invesco
12
Invesco
Georgia
$41.4M 1,038,408 -41,968 -4%
TCM
13
TimesSquare Capital Management
New York
$39.8M 997,050 +424,250 +74%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$38.6M 967,283 -45,637 -5%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$38.2M 957,300 -170,600 -15%
NIMC
16
NWQ Investment Management Company
California
$36M 902,009 -279,599 -24%
State Street
17
State Street
Massachusetts
$31.9M 798,530 +86,875 +12%
ORI
18
Oak Ridge Investments
Illinois
$30M 750,929 +750,929 New
LI
19
LMCG Investments
Massachusetts
$29.5M 740,590 +130,655 +21%
Victory Capital Management
20
Victory Capital Management
Texas
$28.8M 722,357 -72,456 -9%
CIP
21
Chartwell Investment Partners
Pennsylvania
$28.1M 704,759 +16,925 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$27M 677,310 +84,904 +14%
Northern Trust
23
Northern Trust
Illinois
$25.8M 647,557 +14,839 +2%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$20.9M 524,085 +158,735 +43%
Brown Advisory
25
Brown Advisory
Maryland
$20.2M 507,473 -52,528 -9%
1
2 3 4 5