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Trinity Industries
TRN

Overview Fund Activity

382 hedge funds and large institutions have $4.92B invested in Trinity Industries in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 111 increasing their positions, 135 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+32
Holders Change %
+9.14%
% of All Funds
8.68%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
72
Increased
111
Reduced
135
Closed
38
Calls
$120M
Puts
$35.2M
Net Calls
+$84.9M
Net Calls Change
-$30.4M

Top Buyers

1
VH
1
ValueAct Holdings
California
$697M
2
NIMC
2
NWQ Investment Management Company
California
$64.1M
3
IP
3
Interval Partners
New York
$47.7M
4
Jennison Associates
4
Jennison Associates
New York
$79.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$122M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$44.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$87.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$46.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$97M
5
SAM
5
Southernsun Asset Management
Tennessee
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
226
Moors & Cabot
Massachusetts
$770K +$20.6K +764 +3%
SBA
227
Seven Bridges Advisors
New York
$769K – – –
PP
228
Patten & Patten
Tennessee
$746K – – –
NMIMC
229
Northwestern Mutual Investment Management Company
Wisconsin
$745K +$3.1K +115 +0.4%
HH
230
Hilltop Holdings
Texas
$713K -$69K -2,555 -9%
CGH
231
Crossmark Global Holdings
Texas
$710K -$101K -3,753 -12%
SAM
232
Securian Asset Management
Minnesota
$700K -$15.6K -578 -2%
US Bancorp
233
US Bancorp
Minnesota
$696K -$68.8K -2,552 -9%
FDS
234
First Dallas Securities
Texas
$683K -$1.38M -50,969 -67%
WSC
235
Wellington Shields & Co
New York
$682K -$30K -1,111 -4%
PA
236
Profund Advisors
Maryland
$668K +$47.8K +1,771 +8%
WMSA
237
Weiss Multi-Strategy Advisers
New York
$618K -$1.45M -53,614 -70%
AW
238
Alpha Windward
Massachusetts
$605K -$13.2K -489 -2%
CIBC World Market
239
CIBC World Market
Ontario, Canada
$598K -$155K -5,754 -21%
VI
240
Versor Investments
New York
$568K +$568K +21,060 New
Nomura Holdings
241
Nomura Holdings
Japan
$554K +$554K +20,567 New
HR
242
Howe & Rusling
New York
$545K -$14.4K -533 -3%
ProShare Advisors
243
ProShare Advisors
Maryland
$539K +$145K +5,392 +37%
QSS
244
Quantitative Systematic Strategies
Florida
$538K +$73.8K +2,736 +16%
MCM
245
Matarin Capital Management
New York
$532K +$169K +6,256 +46%
AAMU
246
Amundi Asset Management US
Massachusetts
$510K +$510K +18,920 New
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$509K -$347K -12,847 -41%
IB
248
Intrust Bank
Kansas
$486K -$4.88K -181 -1%
CIBC Private Wealth Group
249
CIBC Private Wealth Group
Georgia
$464K -$362K -13,415 -44%
XK
250
Xact Kapitalforvaltning
Sweden
$464K +$464K +17,210 New
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