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TriMas Corp
TRS

Overview Fund Activity

145 hedge funds and large institutions have $1.43B invested in TriMas Corp in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
22
Increased
53
Reduced
56
Closed
19
Calls
$8K
Puts
$16K
Net Calls
-$8K
Net Calls Change
+$598K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$26.1M
2
SCPM
2
Sagard Capital Partners Management
New York
$36.7M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$25.4M
4
PCM
4
Penn Capital Management
Pennsylvania
$9.9M
5
GAM
5
Gotham Asset Management
New York
$12.1M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
LI
4
LMCG Investments
Massachusetts
$32.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M 4,736,665 +69,696 +1%
CIP
2
Champlain Investment Partners
Vermont
$87.5M 2,797,160 +68,505 +3%
William Blair & Company
3
William Blair & Company
Illinois
$87.4M 2,793,132 +26,083 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.5M 2,637,805 +36,108 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$60.9M 1,945,980 +7,900 +0.4%
LCP
6
Lombardia Capital Partners
California
$59.7M 1,907,714 +76,849 +4%
First Manhattan
7
First Manhattan
New York
$47.7M 1,524,215 +5,550 +0.4%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$41.4M 1,323,975 -10,891 -0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$39.5M 1,263,808 +84,577 +7%
SCPM
10
Sagard Capital Partners Management
New York
$36.7M 1,173,915 +601,767 +105%
BFA
11
BlackRock Fund Advisors
California
$36.2M 1,155,751 +165,536 +17%
BIT
12
BlackRock Institutional Trust
California
$35.4M 1,132,507 -166,554 -13%
LI
13
LMCG Investments
Massachusetts
$32.8M 1,049,117 -224,128 -18%
RIM
14
RS Investment Management
California
$30.9M 988,608 -30,378 -3%
Invesco
15
Invesco
Georgia
$27.2M 869,777 -22,582 -3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$26.1M 835,414 +679,825 +437%
Pzena Investment Management
17
Pzena Investment Management
New York
$25.4M 812,107 +401,905 +98%
ORI
18
Oak Ridge Investments
Illinois
$23.1M 738,306 -18,107 -2%
State Street
19
State Street
Massachusetts
$23M 735,969 +4,295 +0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$21.7M 694,196 -67,479 -9%
GT
21
Glenmede Trust
Pennsylvania
$21.1M 672,896 -92,284 -12%
SAM
22
Skyline Asset Management
Illinois
$20.4M 651,400 +28,700 +5%
Lazard Asset Management
23
Lazard Asset Management
New York
$20M 638,984 +38,235 +6%
WC
24
Walthausen & Co
New York
$19.9M 636,900 +43,400 +7%
SBH
25
Segall Bryant & Hamill
Illinois
$19.6M 625,737 +12,529 +2%
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