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TriMas Corp
TRS

Overview Fund Activity

129 hedge funds and large institutions have $813M invested in TriMas Corp in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 24 closing their positions.

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
49
Reduced
47
Closed
24
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$45K

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$46.1M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.5M
3
Franklin Resources
3
Franklin Resources
California
$7.24M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$79.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.9M
2
CIP
2
Champlain Investment Partners
Vermont
$51.9M
3
WC
3
Walthausen & Co
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$79.4M 4,530,449 +220,863 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.9M 4,158,638 -1,480,556 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.4M 3,102,868 +120,401 +4%
CIP
4
Champlain Investment Partners
Vermont
$51.9M 2,964,160 -328,145 -10%
FMI
5
Fiduciary Management Inc
Wisconsin
$46.1M 2,633,550 +620,315 +31%
First Manhattan
6
First Manhattan
New York
$38.9M 2,222,641 +36,365 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$35.7M 2,036,782 +298,666 +17%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$32.9M 1,880,580 -11,660 -0.6%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.5M 1,454,290 +413,254 +40%
SCPM
10
Sagard Capital Partners Management
New York
$23.8M 1,360,515 +98,100 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$23.4M 1,334,733 -134,589 -9%
LCP
12
Lombardia Capital Partners
California
$23.4M 1,333,260 +146,939 +12%
BIT
13
BlackRock Institutional Trust
California
$19.9M 1,133,942 +14,060 +1%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$19.5M 1,111,680 -430 -0%
BFA
15
BlackRock Fund Advisors
California
$18.5M 1,055,100 -22,825 -2%
SAM
16
Skyline Asset Management
Illinois
$16.7M 955,400 +38,300 +4%
State Street
17
State Street
Massachusetts
$13.7M 779,897 +17,082 +2%
Northern Trust
18
Northern Trust
Illinois
$12.4M 725,624 +19,481 +3%
BCA
19
Bernzott Capital Advisors
California
$12M 685,020 +81,900 +14%
EC
20
Engaged Capital
California
$11.9M 679,067 +46,027 +7%
Lazard Asset Management
21
Lazard Asset Management
New York
$11.5M 658,169 +54,558 +9%
USAA
22
United Services Automobile Association
Texas
$10.1M 577,694 +67,420 +13%
Pzena Investment Management
23
Pzena Investment Management
New York
$9.51M 542,568 +16,784 +3%
Norges Bank
24
Norges Bank
Norway
$8.63M 492,676 -137,400 -22%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$7.81M 446,001 – –
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