TRS icon

TriMas Corp
TRS

Overview Fund Activity

148 hedge funds and large institutions have $1.74B invested in TriMas Corp in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
58
Reduced
52
Closed
18
Calls
$446K
Puts
$175K
Net Calls
+$271K
Net Calls Change
-$100K

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$42.9M
2
RIM
2
RS Investment Management
California
$29.4M
3
Norges Bank
3
Norges Bank
Norway
$24.1M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$25.4M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$37M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$49.5M
2
NIMC
2
NWQ Investment Management Company
California
$0
3
TCM
3
TimesSquare Capital Management
New York
$31.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$114M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$5.91M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$118M 3,083,439 -61,293 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M 3,000,699 -293,163 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.6M 2,585,220 -9,796 -0.4%
CIP
4
Champlain Investment Partners
Vermont
$92.1M 2,414,835 +102,065 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$64.7M 1,696,880 -23,570 -1%
First Manhattan
6
First Manhattan
New York
$55.6M 1,457,155 +3,215 +0.2%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$52.5M 1,378,011 -39,006 -3%
EAM
8
Eagle Asset Management
Florida
$49.5M 1,298,266 -662,696 -34%
BIT
9
BlackRock Institutional Trust
California
$45.3M 1,188,109 +4,958 +0.4%
LCP
10
Lombardia Capital Partners
California
$42.9M 1,124,351 +1,124,351 New
PI
11
Putnam Investments
Massachusetts
$40.3M 1,057,792 -31,610 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$40.1M 1,051,920 +50,348 +5%
Invesco
13
Invesco
Georgia
$39.1M 1,026,182 -3,705 -0.4%
BFA
14
BlackRock Fund Advisors
California
$38.8M 1,017,545 -127,333 -11%
CIP
15
Chartwell Investment Partners
Pennsylvania
$37M 970,565 +227,141 +31%
TCM
16
TimesSquare Capital Management
New York
$31.6M 830,000 -375,620 -31%
LI
17
LMCG Investments
Massachusetts
$30.8M 807,898 +63,569 +9%
RIM
18
RS Investment Management
California
$29.4M 771,719 +771,719 New
ORI
19
Oak Ridge Investments
Illinois
$29.1M 763,755 +5,396 +0.7%
Victory Capital Management
20
Victory Capital Management
Texas
$29M 759,784 -47,623 -6%
State Street
21
State Street
Massachusetts
$28.6M 750,821 -52,464 -7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$28.1M 735,795 +3,708 +0.5%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$27.6M 723,100 -124,200 -15%
AAMU
24
Amundi Asset Management US
Massachusetts
$25.4M 665,859 +230,885 +53%
Norges Bank
25
Norges Bank
Norway
$24.1M 633,190 +316,595 +100%
1
2 3 4 5