TRN icon

Trinity Industries
TRN

Overview Fund Activity

375 hedge funds and large institutions have $4.35B invested in Trinity Industries in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 140 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
8.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
116
Reduced
140
Closed
48
Calls
$61.1M
Puts
$36.1M
Net Calls
+$25M
Net Calls Change
-$59.9M

Top Buyers

1
VH
ValueAct Holdings
California
+$91.4M
2
FMI
Fiduciary Management Inc
Wisconsin
+$21.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.6M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$21.4M
5
CS
Credit Suisse
Switzerland
+$19.9M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$44.9M
2
Millennium Management
Millennium Management
New York
-$32.4M
3
DKCM
Davidson Kempner Capital Management
New York
-$24.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$23.2M
5
SAM
Southernsun Asset Management
Tennessee
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
226
Guardian Investment Management
California
$703K -$26.1K -1,111 -4%
TAM
227
THB Asset Management
Connecticut
$690K +$1.27K +54 +0.2%
HH
228
Hilltop Holdings
Texas
$683K +$62.9K +2,678 +10%
CSS
229
Cubist Systematic Strategies
Connecticut
$676K -$248K -10,547 -27%
SRC
230
Shufro Rose & Co
New York
$672K -$3.27K -139 -0.5%
PP
231
Patten & Patten
Tennessee
$650K – – –
QSS
232
Quantitative Systematic Strategies
Florida
$645K +$177K +7,513 +38%
FDCDDQ
233
Federation des caisses Desjardins du Quebec
Quebec, Canada
$621K -$71.9K -3,062 -10%
SAM
234
Securian Asset Management
Minnesota
$604K -$5.87K -250 -1%
WSC
235
Wellington Shields & Co
New York
$587K -$6.53K -278 -1%
CIBC World Market
236
CIBC World Market
Ontario, Canada
$579K +$57.9K +2,466 +11%
CGH
237
Crossmark Global Holdings
Texas
$570K -$48.9K -2,081 -8%
TRCT
238
Tower Research Capital (TRC)
New York
$570K +$559K +23,788 +5,116%
PA
239
Profund Advisors
Maryland
$567K -$14.3K -607 -2%
BIM
240
Bridges Investment Management
Nebraska
$555K +$294K +12,501 +113%
US Bancorp
241
US Bancorp
Minnesota
$539K -$67.6K -2,877 -11%
XK
242
Xact Kapitalforvaltning
Sweden
$538K +$134K +5,695 +33%
AW
243
Alpha Windward
Massachusetts
$505K -$21.5K -917 -4%
AG
244
Advisor Group
Arizona
$471K -$315K -13,448 -40%
AIM
245
Assured Investment Management
New York
$467K +$467K +19,885 New
ProShare Advisors
246
ProShare Advisors
Maryland
$452K -$17.9K -760 -4%
CCT
247
Country Club Trust
Missouri
$447K +$447K +19,029 New
AAMU
248
Amundi Asset Management US
Massachusetts
$444K – – –
HR
249
Howe & Rusling
New York
$442K -$33.1K -1,410 -7%
TSW
250
Thompson Siegel & Walmsley
Virginia
$441K +$172K +7,293 +64%
8 9
10
11 12