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Trinity Industries
TRN

Overview Fund Activity

395 hedge funds and large institutions have $4.24B invested in Trinity Industries in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 160 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+20
Holders Change %
+5.33%
% of All Funds
9.06%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
51
Increased
105
Reduced
160
Closed
31
Calls
$95.1M
Puts
$43.2M
Net Calls
+$51.9M
Net Calls Change
+$26.9M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$61M
2
SCM
2
Sterling Capital Management
North Carolina
$44M
3
Millennium Management
3
Millennium Management
New York
$42.9M
4
OA
4
Omega Advisors
New York
$64.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$40.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.7M
2
SO
2
STRS Ohio
Ohio
$17.6M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
SAM
4
Southernsun Asset Management
Tennessee
$151M
5
IP
5
Interval Partners
New York
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
226
Simplex Trading
Illinois
$636K +$636K +25,810 New
SAM
227
Securian Asset Management
Minnesota
$634K – – –
GLA
228
Great Lakes Advisors
Illinois
$632K +$632K +25,623 New
WSC
229
Wellington Shields & Co
New York
$617K – – –
QSS
230
Quantitative Systematic Strategies
Florida
$614K -$63.6K -2,575 -9%
Creative Planning
231
Creative Planning
Kansas
$611K -$147K -5,962 -19%
TMAM
232
Tokio Marine Asset Management
Japan
$610K -$500K -20,280 -45%
GHCM
233
Glen Harbor Capital Management
California
$609K -$1.05M -42,704 -63%
XK
234
Xact Kapitalforvaltning
Sweden
$603K +$37.7K +1,528 +7%
CG
235
Clinton Group
New York
$595K +$595K +24,130 New
CGH
236
Crossmark Global Holdings
Texas
$578K -$19.8K -805 -3%
FDCDDQ
237
Federation des caisses Desjardins du Quebec
Quebec, Canada
$577K -$74.6K -3,026 -11%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$565K +$161K +6,556 +40%
PP
239
Paloma Partners
Connecticut
$561K +$561K +22,752 New
BIM
240
Bridges Investment Management
Nebraska
$558K -$24K -972 -4%
SCA
241
Secor Capital Advisors
New York
$557K +$557K +22,684 New
FTC
242
Farmers Trust Company
Ohio
$549K +$549K +22,256 New
Hudson Bay Capital Management
243
Hudson Bay Capital Management
Connecticut
$548K +$548K +22,224 New
RCM
244
Riverhead Capital Management
Delaware
$547K -$943K -38,198 -63%
PGCM
245
Prescott Group Capital Management
Oklahoma
$514K -$514K -20,835 -50%
MSU
246
Mizuho Securities USA
New York
$514K +$514K +20,835 New
AW
247
Alpha Windward
Massachusetts
$513K -$17.3K -702 -3%
PA
248
Profund Advisors
Maryland
$508K -$87.7K -3,556 -15%
NIT
249
NumerixS Investment Technologies
British Columbia, Canada
$507K +$471K +20,089 +1,315%
NERM
250
New England Research & Management
Illinois
$501K +$501K +20,310 New
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