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Trinity Industries
TRN

Overview Fund Activity

496 hedge funds and large institutions have $6.07B invested in Trinity Industries in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 181 increasing their positions, 189 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+24
Holders Change %
+5.08%
% of All Funds
14.4%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
77
Increased
181
Reduced
189
Closed
47
Calls
$250M
Puts
$206M
Net Calls
+$44.2M
Net Calls Change
+$19.5M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$82M
2
Invesco
Invesco
Georgia
+$40.3M
3
NA
Navellier & Associates
Nevada
+$37M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$35M
5
GC
Guggenheim Capital
Illinois
+$26.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$96M
2
Norges Bank
Norges Bank
Norway
-$59.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$52.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$51.4M
5
WHG
Westwood Holdings Group
Texas
-$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
226
Louisiana State Employees Retirement System
Louisiana
$1.98M -$944K -28,058 -32%
MSWM
227
Mader & Shannon Wealth Management
Missouri
$1.97M +$1.97M +58,474 New
BP
228
Banyan Partners
Florida
$1.92M -$109K -3,240 -5%
FWCM
229
First Western Capital Management
California
$1.9M -$536K -15,924 -22%
ACI
230
AMP Capital Investors
Australia
$1.9M -$1.01M -29,519 -35%
MCC
231
Mid Continent Capital
Illinois
$1.9M -$46.7K -1,389 -2%
TRSOTSOK
232
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M – – –
VRS
233
Virginia Retirement Systems
Virginia
$1.86M +$4.68K +139 +0.3%
EAM
234
EverPoint Asset Management
Connecticut
$1.84M -$1.46M -43,475 -44%
AR
235
Advisory Research
Illinois
$1.84M -$556K -16,515 -23%
PAM
236
Panagora Asset Management
Massachusetts
$1.81M -$21.2M -630,492 -92%
AIC
237
Aurora Investment Counsel
Georgia
$1.81M -$880K -26,165 -33%
STC
238
SEI Trust Company
Pennsylvania
$1.77M -$3.78M -112,335 -68%
NFG
239
Next Financial Group
Texas
$1.74M +$1.74M +51,706 New
CC
240
Curian Capital
Colorado
$1.73M +$36.1K +1,072 +2%
BF
241
BOK Financial
Oklahoma
$1.7M +$461K +13,705 +37%
ACI
242
Advance Capital I
Michigan
$1.7M – – –
MC
243
Menta Capital
California
$1.69M -$1.11M -32,969 -40%
CCM
244
Covington Capital Management
California
$1.69M +$1.47M +43,857 +702%
PVH
245
Psagot Value Holdings
Israel
$1.66M -$65.4K -1,945 -4%
GIM
246
Guardian Investment Management
California
$1.66M -$792K -15,279 -32%
BOH
247
Bank of Hawaii
Hawaii
$1.65M +$60.1K +1,785 +4%
DILH
248
Dai-ichi Life Holdings
Japan
$1.61M +$1.61M +47,932 New
AWCI
249
Alpine Woods Capital Investors
New York
$1.58M +$649K +19,307 +69%
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$1.58M -$507K -15,085 -24%
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