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TriMas Corp
TRS

Overview Fund Activity

152 hedge funds and large institutions have $1.35B invested in TriMas Corp in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
52
Reduced
63
Closed
20
Calls
$475K
Puts
$6K
Net Calls
+$469K
Net Calls Change
+$243K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$21.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$12.1M
5
USAA
5
United Services Automobile Association
Texas
$6.82M

Top Sellers

1
PIMC
1
Praesidium Investment Management Company
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$5.81M
3
William Blair & Company
3
William Blair & Company
Illinois
$1.22M
4
GT
4
Glenmede Trust
Pennsylvania
$2K
5
Brown Advisory
5
Brown Advisory
Maryland
$3.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$168M 5,665,508 +933,043 +20%
CIP
2
Champlain Investment Partners
Vermont
$87.4M 2,953,245 -37,900 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85M 2,870,683 +57,199 +2%
ORI
4
Oak Ridge Investments
Illinois
$57.8M 1,954,127 +80,283 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$56M 1,893,440 +2,800 +0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$53.3M 1,799,682 +1,799,682 New
LCP
7
Lombardia Capital Partners
California
$52.3M 1,767,000 -45,562 -3%
First Manhattan
8
First Manhattan
New York
$49.3M 1,665,380 +20,825 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$45.7M 1,542,758 +123,704 +9%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$38.4M 1,296,632 -1,325 -0.1%
SCPM
11
Sagard Capital Partners Management
New York
$37.4M 1,262,415 – –
BIT
12
BlackRock Institutional Trust
California
$33M 1,116,016 -34,763 -3%
BFA
13
BlackRock Fund Advisors
California
$31.7M 1,070,900 -95,970 -8%
LI
14
LMCG Investments
Massachusetts
$29.9M 1,009,897 +52,601 +5%
Pzena Investment Management
15
Pzena Investment Management
New York
$28.4M 958,435 +169,498 +21%
RIM
16
RS Investment Management
California
$25.8M 873,261 +59,440 +7%
EC
17
Engaged Capital
California
$25.2M 850,865 +134,193 +19%
SAM
18
Skyline Asset Management
Illinois
$22.2M 751,100 +45,900 +7%
State Street
19
State Street
Massachusetts
$22M 743,681 +93 +0%
FMI
20
Fiduciary Management Inc
Wisconsin
$21.8M 737,625 +737,625 New
Lazard Asset Management
21
Lazard Asset Management
New York
$18.5M 624,066 +70,927 +13%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$18M 609,116 -76,387 -11%
SBH
23
Segall Bryant & Hamill
Illinois
$17.2M 579,830 -5,703 -1%
Northern Trust
24
Northern Trust
Illinois
$15.8M 535,343 -18,507 -3%
KCM
25
Kennedy Capital Management
Missouri
$14.3M 481,671 +70,425 +17%
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