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TriMas Corp
TRS

Overview Fund Activity

144 hedge funds and large institutions have $1.5B invested in TriMas Corp in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
144
Holders Change
-9
Holders Change %
-5.88%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
56
Reduced
51
Closed
22
Calls
$408K
Puts
$37K
Net Calls
+$371K
Net Calls Change
-$88K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$15.1M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$14.4M
3
WRF
3
Waddell & Reed Financial
Kansas
$10.6M
4
Ameriprise
4
Ameriprise
Minnesota
$9.94M
5
TCM
5
TimesSquare Capital Management
New York
$40M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$7M
3
PI
3
Putnam Investments
Massachusetts
$36.2M
4
SO
4
STRS Ohio
Ohio
$0
5
NIMC
5
NWQ Investment Management Company
California
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M 3,293,862 -338,601 -9%
William Blair & Company
2
William Blair & Company
Illinois
$104M 3,144,732 -39,152 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.2M 2,595,016 +106,959 +4%
CIP
4
Champlain Investment Partners
Vermont
$76.8M 2,312,770 -21,510 -0.9%
EAM
5
Eagle Asset Management
Florida
$65.1M 1,960,962 -48,967 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$57.1M 1,720,450 +14,380 +0.8%
First Manhattan
7
First Manhattan
New York
$48.3M 1,453,940 +21,442 +1%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$47M 1,417,017 -43,458 -3%
TCM
9
TimesSquare Capital Management
New York
$40M 1,205,620 +208,570 +21%
BIT
10
BlackRock Institutional Trust
California
$39.3M 1,183,151 -11,580 -1%
BFA
11
BlackRock Fund Advisors
California
$38M 1,144,878 +23,668 +2%
PI
12
Putnam Investments
Massachusetts
$36.2M 1,089,402 -266,173 -20%
Invesco
13
Invesco
Georgia
$34.2M 1,029,887 -8,521 -0.8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$33.3M 1,001,572 +34,289 +4%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$28.1M 847,300 -110,000 -11%
Victory Capital Management
16
Victory Capital Management
Texas
$26.8M 807,407 +85,050 +12%
State Street
17
State Street
Massachusetts
$26.7M 803,285 +4,755 +0.6%
ORI
18
Oak Ridge Investments
Illinois
$25.2M 758,359 +7,430 +1%
LI
19
LMCG Investments
Massachusetts
$24.7M 744,329 +3,739 +0.5%
CIP
20
Chartwell Investment Partners
Pennsylvania
$24.7M 743,424 +38,665 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$24.3M 732,087 +54,777 +8%
NIMC
22
NWQ Investment Management Company
California
$23.5M 708,422 -193,587 -21%
PCM
23
Palisade Capital Management
New Jersey
$19.8M 596,919 +170,960 +40%
Northern Trust
24
Northern Trust
Illinois
$19.7M 593,728 -53,829 -8%
Lazard Asset Management
25
Lazard Asset Management
New York
$19.6M 590,505 +118,121 +25%
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