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TriMas Corp
TRS

Overview Fund Activity

137 hedge funds and large institutions have $793M invested in TriMas Corp in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 27 closing their positions.

Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
64
Reduced
43
Closed
27
Calls
$2K
Puts
$12K
Net Calls
-$10K
Net Calls Change
-$479K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.8M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$33.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.05M
5
First Manhattan
5
First Manhattan
New York
$34.7M

Top Sellers

1
ORI
1
Oak Ridge Investments
Illinois
$0
2
RIM
2
RS Investment Management
California
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Pzena Investment Management
4
Pzena Investment Management
New York
$8.52M
5
ACM
5
Archer Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M 6,567,976 +902,468 +16%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$69.8M 4,267,582 +2,467,900 +137%
CIP
3
Champlain Investment Partners
Vermont
$50.5M 3,090,834 +137,589 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.6M 2,913,906 +43,223 +2%
First Manhattan
5
First Manhattan
New York
$34.7M 2,124,075 +458,695 +28%
FMI
6
Fiduciary Management Inc
Wisconsin
$33.5M 2,051,210 +1,313,585 +178%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$31.2M 1,906,790 +13,350 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27.3M 1,667,543 +124,785 +8%
LCP
9
Lombardia Capital Partners
California
$24M 1,469,954 -297,046 -17%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$21.1M 1,292,889 -3,743 -0.3%
SCPM
11
Sagard Capital Partners Management
New York
$20.6M 1,262,415 – –
BIT
12
BlackRock Institutional Trust
California
$18.1M 1,107,794 -8,222 -0.7%
BFA
13
BlackRock Fund Advisors
California
$17.3M 1,060,315 -10,585 -1%
LI
14
LMCG Investments
Massachusetts
$16.6M 1,017,420 +7,523 +0.7%
EC
15
Engaged Capital
California
$16.2M 990,959 +140,094 +16%
SAM
16
Skyline Asset Management
Illinois
$14.3M 873,500 +122,400 +16%
State Street
17
State Street
Massachusetts
$12M 732,702 -10,979 -1%
Northern Trust
18
Northern Trust
Illinois
$9.49M 580,236 +44,893 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8.77M 536,412 -72,704 -12%
Norges Bank
20
Norges Bank
Norway
$8.58M 525,038 +100,000 +24%
Pzena Investment Management
21
Pzena Investment Management
New York
$8.52M 520,885 -437,550 -46%
USAA
22
United Services Automobile Association
Texas
$8.34M 510,274 +279,749 +121%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.05M 492,390 +492,390 New
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$7.29M 446,001 +1,796 +0.4%
Lazard Asset Management
25
Lazard Asset Management
New York
$6.96M 425,803 -198,263 -32%
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