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TriMas Corp
TRS

Overview Fund Activity

135 hedge funds and large institutions have $1.23B invested in TriMas Corp in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
49
Reduced
43
Closed
18
Calls
$146K
Puts
$227K
Net Calls
-$81K
Net Calls Change
-$81K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$42.8M
2
AR
2
Advisory Research
Illinois
$38.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$46.3M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$77.8M
5
BlackRock
5
BlackRock
New York
$78.5M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$60.9M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
EC
3
Engaged Capital
California
$0
4
Pzena Investment Management
4
Pzena Investment Management
New York
$66.7M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$5.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$135M 5,006,065 +45,277 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M 3,765,414 +11,544 +0.3%
BlackRock
3
BlackRock
New York
$78.5M 2,907,518 +115,141 +4%
FMI
4
Fiduciary Management Inc
Wisconsin
$77.8M 2,879,901 +134,255 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$68.8M 2,547,501 -52,814 -2%
Pzena Investment Management
6
Pzena Investment Management
New York
$66.7M 2,469,675 -219,332 -8%
CIP
7
Champlain Investment Partners
Vermont
$60.9M 2,256,220 -652,499 -22%
Goldman Sachs
8
Goldman Sachs
New York
$59.7M 2,210,836 -13,388 -0.6%
First Manhattan
9
First Manhattan
New York
$58.7M 2,173,489 -24,947 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$46.3M 1,713,493 +181,729 +12%
Victory Capital Management
11
Victory Capital Management
Texas
$42.8M 1,585,450 +1,585,450 New
AR
12
Advisory Research
Illinois
$38.4M 1,423,884 +202,265 +17%
SAM
13
Skyline Asset Management
Illinois
$24.8M 919,500 -154,200 -14%
State Street
14
State Street
Massachusetts
$24.6M 910,878 +6,742 +0.7%
Norges Bank
15
Norges Bank
Norway
$23.5M 869,491 -72,014 -8%
BCA
16
Bernzott Capital Advisors
California
$22.2M 821,810 +61,830 +8%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$17.1M 632,011 +42,971 +7%
RA
18
Royce & Associates
New York
$16.1M 596,572 +77,000 +15%
USAA
19
United Services Automobile Association
Texas
$15.6M 576,720 +27,556 +5%
Northern Trust
20
Northern Trust
Illinois
$15M 556,396 -14,544 -3%
Franklin Resources
21
Franklin Resources
California
$14.3M 530,918 – –
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$11.2M 414,431 +95,832 +30%
HA
23
Heartland Advisors
Wisconsin
$11.2M 414,159 -133,109 -24%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.7M 397,708 +6,561 +2%
BCG
25
Barington Capital Group
New York
$10.5M 388,437 +20,070 +5%
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