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TriMas Corp
TRS

Overview Fund Activity

149 hedge funds and large institutions have $1.36B invested in TriMas Corp in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
52
Reduced
46
Closed
14
Calls
$97K
Puts
$594K
Net Calls
-$497K
Net Calls Change
+$60K

Top Buyers

1
AR
1
Advisory Research
Illinois
$48M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$5.25M
3
OAM
3
Oxford Asset Management
United Kingdom
$5.94M
4
BlackRock
4
BlackRock
New York
$88.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$3.56M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$41.3M
2
CIP
2
Champlain Investment Partners
Vermont
$46.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$49.7M
4
BCA
4
Bernzott Capital Advisors
California
$18.7M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$84.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$153M 5,193,084 +99,791 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M 3,921,375 +81,213 +2%
BlackRock
3
BlackRock
New York
$88.8M 3,019,119 +124,442 +4%
FMI
4
Fiduciary Management Inc
Wisconsin
$84.7M 2,880,962 -119,425 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$76.2M 2,592,708 +76,955 +3%
Pzena Investment Management
6
Pzena Investment Management
New York
$67.3M 2,288,592 -32,119 -1%
Victory Capital Management
7
Victory Capital Management
Texas
$63.7M 2,165,170 +3,870 +0.2%
Goldman Sachs
8
Goldman Sachs
New York
$56.9M 1,936,586 +4,547 +0.2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$49.7M 1,688,967 -203,334 -11%
AR
10
Advisory Research
Illinois
$48M 1,633,795 +191,434 +13%
CIP
11
Champlain Investment Partners
Vermont
$46.5M 1,580,380 -238,100 -13%
First Manhattan
12
First Manhattan
New York
$41.3M 1,405,139 -279,971 -17%
Norges Bank
13
Norges Bank
Norway
$31.7M 1,078,282 – –
State Street
14
State Street
Massachusetts
$30.2M 1,027,507 +109,481 +12%
SAM
15
Skyline Asset Management
Illinois
$26.7M 909,000 -3,300 -0.4%
RA
16
Royce & Associates
New York
$22.4M 761,460 +41,000 +6%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$21.9M 743,411 +96,410 +15%
USAA
18
United Services Automobile Association
Texas
$21.6M 733,022 +108,880 +17%
Franklin Resources
19
Franklin Resources
California
$20.1M 683,418 +23,652 +4%
BCA
20
Bernzott Capital Advisors
California
$18.7M 635,635 -158,975 -20%
Northern Trust
21
Northern Trust
Illinois
$16.8M 570,103 +8,103 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.5M 458,056 +41,955 +10%
BCG
23
Barington Capital Group
New York
$11M 373,991 -34,500 -8%
VDBMI
24
Van Den Berg Management I
Texas
$10.9M 371,123 – –
Charles Schwab
25
Charles Schwab
California
$10.4M 354,658 +2,477 +0.7%
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