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TriMas Corp
TRS

Overview Fund Activity

138 hedge funds and large institutions have $838M invested in TriMas Corp in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 8 closing their positions.

Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
52
Reduced
45
Closed
8
Calls
$5K
Puts
$3K
Net Calls
+$2K
Net Calls Change
+$6K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.3M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$17.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$89M
4
LCM
4
Laurion Capital Management
New York
$6.51M
5
EA
5
Emerald Acquisition
Washington
$5.96M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.6M
2
LCP
2
Lombardia Capital Partners
California
$19M
3
OAM
3
Oxford Asset Management
United Kingdom
$476K
4
Lazard Asset Management
4
Lazard Asset Management
New York
$8.52M
5
Norges Bank
5
Norges Bank
Norway
$5.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$89M 4,943,460 +413,011 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57M 3,167,327 +64,459 +2%
CIP
3
Champlain Investment Partners
Vermont
$53.7M 2,981,765 +17,605 +0.6%
FMI
4
Fiduciary Management Inc
Wisconsin
$45.1M 2,505,950 -127,600 -5%
First Manhattan
5
First Manhattan
New York
$42.5M 2,358,841 +136,200 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$38.6M 2,145,136 -2,013,502 -48%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.6M 2,142,214 +105,432 +5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$33.9M 1,881,800 +1,220 +0.1%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30.3M 1,681,484 +227,194 +16%
SCPM
10
Sagard Capital Partners Management
New York
$24.5M 1,360,515 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$23.9M 1,328,593 -6,140 -0.5%
BIT
12
BlackRock Institutional Trust
California
$20.2M 1,123,429 -10,513 -0.9%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$19.8M 1,099,467 -12,213 -1%
SAM
14
Skyline Asset Management
Illinois
$19.1M 1,063,100 +107,700 +11%
BFA
15
BlackRock Fund Advisors
California
$19.1M 1,058,789 +3,689 +0.3%
LCP
16
Lombardia Capital Partners
California
$19M 1,053,321 -279,939 -21%
Pzena Investment Management
17
Pzena Investment Management
New York
$17.9M 996,886 +454,318 +84%
Goldman Sachs
18
Goldman Sachs
New York
$14.3M 793,161 +767,008 +2,933%
State Street
19
State Street
Massachusetts
$14.2M 789,113 +9,216 +1%
Northern Trust
20
Northern Trust
Illinois
$13.6M 753,878 +28,254 +4%
BCA
21
Bernzott Capital Advisors
California
$13.2M 735,270 +50,250 +7%
EC
22
Engaged Capital
California
$12.2M 679,067 – –
USAA
23
United Services Automobile Association
Texas
$10.6M 589,924 +12,230 +2%
Lazard Asset Management
24
Lazard Asset Management
New York
$8.52M 473,329 -184,840 -28%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$8.03M 446,001 – –
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