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TriMas Corp
TRS

Overview Fund Activity

143 hedge funds and large institutions have $1.11B invested in TriMas Corp in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 29 closing their positions.

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
71
Reduced
34
Closed
29
Calls
–
Puts
$606K
Net Calls
-$606K
Net Calls Change
-$877K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
LCP
2
Lombardia Capital Partners
California
$44.5M
3
LI
3
LMCG Investments
Massachusetts
$31M
4
SCPM
4
Sagard Capital Partners Management
New York
$13.9M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$9.98M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
PI
2
Putnam Investments
Massachusetts
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
PCM
5
Palisade Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M 4,666,969 +1,666,270 +56%
William Blair & Company
2
William Blair & Company
Illinois
$67.3M 2,767,049 -316,390 -10%
CIP
3
Champlain Investment Partners
Vermont
$66.4M 2,728,655 +313,820 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.3M 2,601,697 +16,477 +0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$47.2M 1,938,080 +241,200 +14%
LCP
6
Lombardia Capital Partners
California
$44.5M 1,830,865 +706,514 +63%
First Manhattan
7
First Manhattan
New York
$36.9M 1,518,665 +61,510 +4%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$32.5M 1,334,866 -43,145 -3%
BIT
9
BlackRock Institutional Trust
California
$31.6M 1,299,061 +110,952 +9%
LI
10
LMCG Investments
Massachusetts
$31M 1,273,245 +465,347 +58%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28.7M 1,179,231 +127,311 +12%
RIM
12
RS Investment Management
California
$24.8M 1,018,986 +247,267 +32%
BFA
13
BlackRock Fund Advisors
California
$24.1M 990,215 -27,330 -3%
Invesco
14
Invesco
Georgia
$21.7M 892,359 -133,823 -13%
GT
15
Glenmede Trust
Pennsylvania
$18.6M 765,180 +248,937 +48%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$18.5M 761,675 +25,880 +4%
ORI
17
Oak Ridge Investments
Illinois
$18.4M 756,413 -7,342 -1%
State Street
18
State Street
Massachusetts
$17.8M 731,674 -19,147 -3%
CIP
19
Chartwell Investment Partners
Pennsylvania
$16.7M 685,565 -285,000 -29%
Brown Advisory
20
Brown Advisory
Maryland
$15.5M 638,923 +75,716 +13%
SAM
21
Skyline Asset Management
Illinois
$15.2M 622,700 +1,400 +0.2%
SBH
22
Segall Bryant & Hamill
Illinois
$14.9M 613,208 +220,159 +56%
Lazard Asset Management
23
Lazard Asset Management
New York
$14.6M 600,749 -13,670 -2%
WC
24
Walthausen & Co
New York
$14.4M 593,500 +84,170 +17%
SCPM
25
Sagard Capital Partners Management
New York
$13.9M 572,148 +448,030 +361%
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