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TriMas Corp
TRS

Overview Fund Activity

140 hedge funds and large institutions have $1.22B invested in TriMas Corp in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
46
Reduced
55
Closed
13
Calls
$241K
Puts
$446K
Net Calls
-$205K
Net Calls Change
-$124K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$52.4M
2
State Street
2
State Street
Massachusetts
$31.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$51.1M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$5.03M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$138M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$50.9M
2
Millennium Management
2
Millennium Management
New York
$470K
3
First Manhattan
3
First Manhattan
New York
$53.7M
4
CIP
4
Champlain Investment Partners
Vermont
$56.5M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$138M 5,149,143 +143,078 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M 3,842,610 +77,196 +2%
FMI
3
Fiduciary Management Inc
Wisconsin
$78M 2,915,637 +35,736 +1%
BlackRock
4
BlackRock
New York
$77.8M 2,907,675 +157 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.4M 2,520,366 -27,135 -1%
Pzena Investment Management
6
Pzena Investment Management
New York
$63M 2,356,457 -113,218 -5%
CIP
7
Champlain Investment Partners
Vermont
$56.5M 2,113,450 -142,770 -6%
First Manhattan
8
First Manhattan
New York
$53.7M 2,008,915 -164,574 -8%
Victory Capital Management
9
Victory Capital Management
Texas
$52.4M 1,958,825 +373,375 +24%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$51.1M 1,908,854 +195,361 +11%
Goldman Sachs
11
Goldman Sachs
New York
$50.9M 1,901,226 -309,610 -14%
AR
12
Advisory Research
Illinois
$36M 1,346,940 -76,944 -5%
State Street
13
State Street
Massachusetts
$31.5M 1,178,310 +267,432 +29%
Norges Bank
14
Norges Bank
Norway
$26.8M 1,000,852 +131,361 +15%
SAM
15
Skyline Asset Management
Illinois
$24.4M 912,300 -7,200 -0.8%
BCA
16
Bernzott Capital Advisors
California
$21.7M 809,610 -12,200 -1%
RA
17
Royce & Associates
New York
$17.1M 638,960 +42,388 +7%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$16.5M 617,758 -14,253 -2%
USAA
19
United Services Automobile Association
Texas
$16M 597,780 +21,060 +4%
Northern Trust
20
Northern Trust
Illinois
$14.8M 551,953 -4,443 -0.8%
Franklin Resources
21
Franklin Resources
California
$14.2M 530,918 – –
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$11.1M 414,401 -30 -0%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.9M 408,153 +10,445 +3%
BCG
24
Barington Capital Group
New York
$9.95M 371,825 -16,612 -4%
HA
25
Heartland Advisors
Wisconsin
$9.45M 353,264 -60,895 -15%
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