TRN icon

Trinity Industries
TRN

Overview Fund Activity

329 hedge funds and large institutions have $3.17B invested in Trinity Industries in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 122 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+14
Holders Change %
+4.44%
% of All Funds
10.67%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.52%
New
55
Increased
115
Reduced
122
Closed
39
Calls
$52.3M
Puts
$40.8M
Net Calls
+$11.5M
Net Calls Change
+$13.1M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
$47.5M
2
IAM
Impala Asset Management
Florida
$46.8M
3
LSV Asset Management
LSV Asset Management
Illinois
$50.2M
4
SAM
Southernsun Asset Management
Tennessee
$229M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.4M

Top Sellers

1
CGI
CI Global Investments
California
$42.9M
2
KAM
Keeley Asset Management
Illinois
$1.68M
3
American Century Companies
American Century Companies
Missouri
$0
4
Citadel Advisors
Citadel Advisors
Florida
$76.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
226
Wellington Management Group
Massachusetts
$513K -$108K -6,634 -17%
FCBT
227
First Citizens Bank & Trust
North Carolina
$510K -$211K -12,898 -29%
ERIM
228
Eagle Ridge Investment Management
Connecticut
$510K +$510K +31,225 New
NG
229
NatWest Group
United Kingdom
$500K +$500K +30,641 New
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$499K +$227K +13,890 +83%
DC
231
Deere & Company
Illinois
$495K – – –
AG
232
Aperio Group
California
$483K +$59.9K +3,670 +14%
BA
233
BlackRock Advisors
Delaware
$481K -$11.7K -717 -2%
AW
234
Alpha Windward
Massachusetts
$473K +$473K +29,002 New
DP
235
Dearborn Partners
Illinois
$465K – – –
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$456K +$212K +12,993 +87%
US Bancorp
237
US Bancorp
Minnesota
$448K +$88.9K +5,444 +25%
GD
238
Grandfield & Dodd
New York
$446K – – –
OA
239
OFI Advisors
Pennsylvania
$445K -$59.7K -3,656 -12%
HR
240
Howe & Rusling
New York
$440K -$585K -35,945 -57%
WSC
241
Wellington Shields & Co
New York
$431K – – –
SC
242
Sasco Capital
Connecticut
$426K – – –
Luther King Capital Management (LKCM)
243
Luther King Capital Management (LKCM)
Texas
$417K -$4.52K -277 -1%
Loomis, Sayles & Company
244
Loomis, Sayles & Company
Massachusetts
$412K -$2.64K -162 -0.6%
SCM
245
Shelton Capital Management
Colorado
$410K – – –
WAM
246
World Asset Management
Michigan
$409K -$62.9K -3,856 -13%
PNC
247
Park National Corp
Ohio
$408K – – –
BIM
248
BRC Investment Management
Colorado
$408K -$15.7K -964 -4%
BIC
249
Bridges Investment Counsel
Nebraska
$401K – – –
NCIM
250
New Century Investment Management
Michigan
$400K -$326 -20 -0.1%
8 9
10
11 12