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TriMas Corp
TRS

Overview Fund Activity

131 hedge funds and large institutions have $858M invested in TriMas Corp in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
43
Reduced
50
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.9M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$25.6M
4
HA
4
Heartland Advisors
Wisconsin
$6.33M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$62M

Top Sellers

1
SCPM
1
Sagard Capital Partners Management
New York
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.9M
4
EC
4
Engaged Capital
California
$6.51M
5
LCM
5
Laurion Capital Management
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$93.5M 5,025,169 +81,709 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80M 4,299,814 +2,154,678 +100%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62M 3,331,188 +163,861 +5%
CIP
4
Champlain Investment Partners
Vermont
$54.7M 2,936,775 -44,990 -2%
Goldman Sachs
5
Goldman Sachs
New York
$48.9M 2,627,257 +1,834,096 +231%
FMI
6
Fiduciary Management Inc
Wisconsin
$45.4M 2,437,450 -68,500 -3%
First Manhattan
7
First Manhattan
New York
$44.2M 2,374,691 +15,850 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42.1M 2,263,950 +121,736 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$33.2M 1,784,956 -96,844 -5%
Pzena Investment Management
10
Pzena Investment Management
New York
$25.6M 1,376,062 +379,176 +38%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$25.5M 1,371,416 +42,823 +3%
BFA
12
BlackRock Fund Advisors
California
$21.4M 1,149,210 +90,421 +9%
BIT
13
BlackRock Institutional Trust
California
$21.3M 1,143,759 +20,330 +2%
SAM
14
Skyline Asset Management
Illinois
$19.8M 1,064,300 +1,200 +0.1%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.9M 856,836 -824,648 -49%
LCP
16
Lombardia Capital Partners
California
$15.3M 819,808 -233,513 -22%
State Street
17
State Street
Massachusetts
$14.9M 798,768 +9,655 +1%
BCA
18
Bernzott Capital Advisors
California
$14.2M 761,140 +25,870 +4%
Northern Trust
19
Northern Trust
Illinois
$12.5M 672,595 -81,283 -11%
USAA
20
United Services Automobile Association
Texas
$10.8M 579,499 -10,425 -2%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$8.27M 444,585 -1,416 -0.3%
Lazard Asset Management
22
Lazard Asset Management
New York
$7.98M 428,620 -44,709 -9%
Franklin Resources
23
Franklin Resources
California
$7.69M 413,210 – –
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$7.01M 376,462 +52,552 +16%
EC
25
Engaged Capital
California
$6.51M 350,000 -329,067 -48%
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