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TriMas Corp
TRS

Overview Fund Activity

137 hedge funds and large institutions have $875M invested in TriMas Corp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
50
Reduced
46
Closed
18
Calls
–
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$39K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$27.4M
2
BCA
2
Bernzott Capital Advisors
California
$11.2M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.4M
4
CIP
4
Champlain Investment Partners
Vermont
$61.4M
5
BCFA
5
BP Capital Fund Advisors
Texas
$3.74M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M
2
EC
2
Engaged Capital
California
$11.8M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
LCP
5
Lombardia Capital Partners
California
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M 5,639,194 -928,782 -14%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.4M 4,309,586 +42,004 +1%
CIP
3
Champlain Investment Partners
Vermont
$61.4M 3,292,305 +201,471 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.6M 2,982,467 +68,561 +2%
First Manhattan
5
First Manhattan
New York
$40.8M 2,186,276 +62,201 +3%
FMI
6
Fiduciary Management Inc
Wisconsin
$37.5M 2,013,235 -37,975 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$35.3M 1,892,240 -14,550 -0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.4M 1,738,116 +70,573 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$27.4M 1,469,322 +932,910 +174%
SCPM
10
Sagard Capital Partners Management
New York
$23.5M 1,262,415 – –
LCP
11
Lombardia Capital Partners
California
$22.1M 1,186,321 -283,633 -19%
BIT
12
BlackRock Institutional Trust
California
$20.9M 1,119,882 +12,088 +1%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$20.7M 1,112,110 -180,779 -14%
BFA
14
BlackRock Fund Advisors
California
$20.1M 1,077,925 +17,610 +2%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.4M 1,041,036 +548,646 +111%
SAM
16
Skyline Asset Management
Illinois
$17.1M 917,100 +43,600 +5%
State Street
17
State Street
Massachusetts
$14.2M 762,815 +30,113 +4%
Northern Trust
18
Northern Trust
Illinois
$13.2M 706,143 +125,907 +22%
EC
19
Engaged Capital
California
$11.8M 633,040 -357,919 -36%
Norges Bank
20
Norges Bank
Norway
$11.8M 630,076 +105,038 +20%
Lazard Asset Management
21
Lazard Asset Management
New York
$11.3M 603,611 +177,808 +42%
BCA
22
Bernzott Capital Advisors
California
$11.2M 603,120 +603,120 New
Pzena Investment Management
23
Pzena Investment Management
New York
$9.81M 525,784 +4,899 +0.9%
USAA
24
United Services Automobile Association
Texas
$9.52M 510,274 – –
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$8.32M 446,001 – –
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