TRS icon

TriMas Corp
TRS

Overview Fund Activity

130 hedge funds and large institutions have $943M invested in TriMas Corp in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 15 closing their positions.

Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
45
Reduced
47
Closed
15
Calls
$125K
Puts
$87K
Net Calls
+$38K
Net Calls Change
-$32K

Top Buyers

1
BlackRock
1
BlackRock
New York
$57.8M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$56.2M
3
AR
3
Advisory Research
Illinois
$16.8M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$56.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.3M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
LCP
3
Lombardia Capital Partners
California
$538K
4
HA
4
Heartland Advisors
Wisconsin
$11.4M
5
SAM
5
Skyline Asset Management
Illinois
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$100M 4,827,588 +42,072 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.7M 3,647,737 +164,476 +5%
CIP
3
Champlain Investment Partners
Vermont
$59.6M 2,872,765 -20 -0%
BlackRock
4
BlackRock
New York
$57.8M 2,786,288 +2,774,865 +24,292%
FMI
5
Fiduciary Management Inc
Wisconsin
$56.7M 2,731,135 +218,125 +9%
Pzena Investment Management
6
Pzena Investment Management
New York
$56.2M 2,708,647 +700,756 +35%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54.8M 2,641,954 +210,804 +9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$51.3M 2,471,456 -1,500,031 -38%
Goldman Sachs
9
Goldman Sachs
New York
$47.9M 2,306,221 -5,919 -0.3%
First Manhattan
10
First Manhattan
New York
$46.7M 2,248,251 -29,985 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$32.2M 1,550,762 +102,840 +7%
SAM
12
Skyline Asset Management
Illinois
$20.9M 1,008,300 -130,500 -11%
State Street
13
State Street
Massachusetts
$17.6M 847,372 +2,230 +0.3%
AR
14
Advisory Research
Illinois
$16.8M 809,293 +490,804 +154%
BCA
15
Bernzott Capital Advisors
California
$15M 722,655 -78,010 -10%
Norges Bank
16
Norges Bank
Norway
$12.7M 611,992 +173,200 +39%
Lazard Asset Management
17
Lazard Asset Management
New York
$11.6M 557,123 -32,704 -6%
HA
18
Heartland Advisors
Wisconsin
$11.4M 547,268 -168,942 -24%
Northern Trust
19
Northern Trust
Illinois
$11.3M 546,057 +5,456 +1%
USAA
20
United Services Automobile Association
Texas
$11.3M 544,714 -17,200 -3%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$10.9M 522,959 +109,664 +27%
Franklin Resources
22
Franklin Resources
California
$9.63M 464,218 +78,010 +20%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$8.93M 430,141 -112 -0%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$8.39M 404,426 -108,494 -21%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.4M 356,625 +14,077 +4%
1
2 3 4 5