TRS icon

TriMas Corp
TRS

Overview Fund Activity

137 hedge funds and large institutions have $1.07B invested in TriMas Corp in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
41
Reduced
54
Closed
16
Calls
$235K
Puts
$165K
Net Calls
+$70K
Net Calls Change
+$70K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$47.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$12.1M
3
HA
3
Heartland Advisors
Wisconsin
$16.8M
4
AR
4
Advisory Research
Illinois
$7.48M
5
BFA
5
BlackRock Fund Advisors
California
$32.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$739K
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.1M
3
LCP
3
Lombardia Capital Partners
California
$10.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$93.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$54.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$112M 4,785,516 -239,653 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.3M 3,971,487 -328,327 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.9M 3,483,261 +152,073 +5%
CIP
4
Champlain Investment Partners
Vermont
$67.5M 2,872,785 -63,990 -2%
FMI
5
Fiduciary Management Inc
Wisconsin
$59.1M 2,513,010 +75,560 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.1M 2,431,150 +167,200 +7%
Goldman Sachs
7
Goldman Sachs
New York
$54.3M 2,312,140 -315,117 -12%
First Manhattan
8
First Manhattan
New York
$53.5M 2,278,236 -96,455 -4%
Pzena Investment Management
9
Pzena Investment Management
New York
$47.2M 2,007,891 +631,829 +46%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$34M 1,447,922 +76,506 +6%
BFA
11
BlackRock Fund Advisors
California
$32.5M 1,381,116 +231,906 +20%
BIT
12
BlackRock Institutional Trust
California
$27.7M 1,178,169 +34,410 +3%
SAM
13
Skyline Asset Management
Illinois
$26.8M 1,138,800 +74,500 +7%
State Street
14
State Street
Massachusetts
$19.9M 845,142 +46,374 +6%
BCA
15
Bernzott Capital Advisors
California
$18.8M 800,665 +39,525 +5%
HA
16
Heartland Advisors
Wisconsin
$16.8M 716,210 +376,140 +111%
Lazard Asset Management
17
Lazard Asset Management
New York
$13.9M 589,827 +161,207 +38%
USAA
18
United Services Automobile Association
Texas
$13.2M 561,914 -17,585 -3%
Northern Trust
19
Northern Trust
Illinois
$12.7M 540,601 -131,994 -20%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$12.1M 512,920 +512,920 New
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.1M 473,788 -383,048 -45%
LCP
22
Lombardia Capital Partners
California
$10.6M 450,934 -368,874 -45%
Norges Bank
23
Norges Bank
Norway
$10.3M 438,792 +124,608 +40%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$10.1M 430,253 -14,332 -3%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$9.71M 413,295 +36,833 +10%
1
2 3 4 5