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Trinity Industries
TRN

Overview Fund Activity

440 hedge funds and large institutions have $4.75B invested in Trinity Industries in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-56
Holders Change %
-11.29%
% of All Funds
11.74%
Holding in Top 10
4
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-77.78%
% of All Funds
0.11%
New
90
Increased
160
Reduced
149
Closed
140
Calls
$85.2M
Puts
$107M
Net Calls
-$21.8M
Net Calls Change
-$66M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$1.1B
2
HCM
Highbridge Capital Management
New York
+$48.3M
3
SFM
Systematic Financial Management
New Jersey
+$48M
4
Citadel Advisors
Citadel Advisors
Florida
+$46.9M
5
EVM
Eaton Vance Management
Massachusetts
+$30.5M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$100M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$42.9M
3
Franklin Resources
Franklin Resources
California
-$38.5M
4
SI
Scout Investments
Missouri
-$37.8M
5
PG
PEAK6 Group
Illinois
-$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
226
GSA Capital Partners
United Kingdom
$931K +$614K +30,467 +194%
TSW
227
Thompson Siegel & Walmsley
Virginia
$923K -$949K -47,087 -51%
AAM
228
Advisors Asset Management
Colorado
$912K +$129K +6,375 +16%
Credit Agricole
229
Credit Agricole
France
$911K -$1.02M -52,771 -53%
OA
230
OFI Advisors
Pennsylvania
$911K +$341K +16,919 +60%
HT
231
HAP Trading
New York
$902K +$331K +16,431 +58%
SEI Investments
232
SEI Investments
Pennsylvania
$902K +$902K +44,762 New
AI
233
Analytic Investors
California
$881K +$584K +28,975 +197%
PAMG
234
Patton Albertson Miller Group
Tennessee
$879K +$287K +14,217 +48%
Canada Life
235
Canada Life
Manitoba, Canada
$876K -$931K -46,169 -52%
ARC
236
Absolute Return Capital
Massachusetts
$870K -$1.07M -53,234 -55%
DAM
237
Deltec Asset Management
New York
$861K +$861K +42,677 New
NA
238
Navellier & Associates
Nevada
$844K -$21.8M -1,083,527 -96%
NSEDCP
239
NJ State Employees Deferred Compensation Plan
New Jersey
$840K – – –
TWM
240
Torch Wealth Management
Ohio
$819K +$819K +40,594 New
BOH
241
Bank of Hawaii
Hawaii
$817K -$175K -8,654 -18%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$800K -$146K -7,253 -15%
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
$790K +$293K +14,530 +59%
Lazard Asset Management
244
Lazard Asset Management
New York
$775K – – –
HAIM
245
Hunter Associates Investment Management
Pennsylvania
$770K +$14K +695 +2%
URS
246
Utah Retirement Systems
Utah
$749K – – –
NCM
247
Newgate Capital Management
Connecticut
$746K +$240K +11,940 +47%
State of Tennessee, Department of Treasury
248
State of Tennessee, Department of Treasury
Tennessee
$739K -$4.73M -234,463 -86%
SRC
249
Shufro Rose & Co
New York
$736K +$232K +11,529 +46%
ProShare Advisors
250
ProShare Advisors
Maryland
$730K -$1.54M -76,519 -68%
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