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Trinity Industries
TRN

Overview Fund Activity

440 hedge funds and large institutions have $4.36B invested in Trinity Industries in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 157 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
–
Holders Change %
0%
% of All Funds
11.74%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
77
Increased
158
Reduced
157
Closed
72
Calls
$93.7M
Puts
$125M
Net Calls
-$31.2M
Net Calls Change
-$9.45M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$59.7M
2
BIT
2
BlackRock Institutional Trust
California
$205M
3
UBS Group
3
UBS Group
Switzerland
$55.9M
4
EVM
4
Eaton Vance Management
Massachusetts
$68.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$48.3M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$133M
3
AL
3
AJO LP
Pennsylvania
$0
4
Bank of America
4
Bank of America
North Carolina
$17M
5
Citadel Advisors
5
Citadel Advisors
Florida
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
226
Stratos Wealth Partners
Ohio
$1.13M +$1.13M +44,076 New
SRC
227
Shufro Rose & Co
New York
$1.1M +$170K +6,667 +18%
DP
228
Dearborn Partners
Illinois
$1.08M +$1.08M +42,167 New
NSEDCP
229
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M – – –
TWM
230
Torch Wealth Management
Ohio
$1.06M +$26.6K +1,041 +3%
TH
231
Timber Hill
Connecticut
$1.05M +$1.05M +41,138 New
TCM
232
Traynor Capital Management
Pennsylvania
$1M +$134K +5,257 +15%
MP
233
Manifold Partners
California
$1M -$922K -36,081 -48%
PA
234
Profund Advisors
Maryland
$999K +$252K +9,867 +34%
GS
235
GAM Systematic
United Kingdom
$984K -$458K -17,912 -32%
Lazard Asset Management
236
Lazard Asset Management
New York
$983K – – –
URS
237
Utah Retirement Systems
Utah
$981K +$32K +1,250 +3%
HAIM
238
Hunter Associates Investment Management
Pennsylvania
$969K -$7.1K -278 -0.7%
Financial Engines Advisors
239
Financial Engines Advisors
California
$959K +$283K +14,015 +42%
State of Tennessee, Department of Treasury
240
State of Tennessee, Department of Treasury
Tennessee
$937K – – –
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$936K +$383K +14,985 +69%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$929K -$86K -3,364 -8%
NCM
243
Newgate Capital Management
Connecticut
$927K -$22.3K -874 -2%
KBC Group
244
KBC Group
Belgium
$913K -$1.17M -45,784 -56%
GIM
245
Guardian Investment Management
California
$911K -$280K -11,112 -24%
TSW
246
Thompson Siegel & Walmsley
Virginia
$872K -$298K -11,667 -25%
Natixis Advisors
247
Natixis Advisors
Massachusetts
$857K -$948K -37,050 -53%
TIA
248
Trust Investment Advisors
Indiana
$839K +$244K +9,542 +41%
AIP
249
Ameritas Investment Partners
Nebraska
$831K +$11.8K +460 +1%
SGA
250
Strategic Global Advisors
California
$830K – – –
8 9
10
11 12