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Trinity Industries
TRN

Overview Fund Activity

496 hedge funds and large institutions have $6.07B invested in Trinity Industries in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 181 increasing their positions, 189 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+24
Holders Change %
+5.08%
% of All Funds
14.4%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
77
Increased
181
Reduced
189
Closed
47
Calls
$250M
Puts
$206M
Net Calls
+$44.2M
Net Calls Change
+$19.5M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$82M
2
Invesco
Invesco
Georgia
+$40.3M
3
NA
Navellier & Associates
Nevada
+$37M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$35M
5
GC
Guggenheim Capital
Illinois
+$26.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$96M
2
Norges Bank
Norges Bank
Norway
-$59.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$52.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$51.4M
5
WHG
Westwood Holdings Group
Texas
-$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
251
Wellington Shields Capital Management
New York
$1.55M +$1.34M +39,726 +622%
IRF
252
IBM Retirement Fund
New York
$1.54M -$224K -6,653 -13%
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$1.53M +$629K +18,372 +70%
CSS
254
Cubist Systematic Strategies
Connecticut
$1.52M +$1.15M +34,170 +311%
BGA
255
Belmont Global Advisors
Texas
$1.5M – – –
LPT
256
Legacy Private Trust
Wisconsin
$1.49M +$1.49M +44,156 New
NIM
257
Northeast Investment Management
Massachusetts
$1.47M +$1.47M +43,702 New
Natixis Advisors
258
Natixis Advisors
Massachusetts
$1.46M +$91.5K +2,720 +7%
OAC
259
OMERS Administration Corp
Ontario, Canada
$1.45M +$1.45M +43,198 New
KeyBank National Association
260
KeyBank National Association
Ohio
$1.45M -$348K -10,341 -19%
FHC
261
First Heartland Consultants
Missouri
$1.45M +$211K +6,263 +17%
BWP
262
Baldwin Wealth Partners
Massachusetts
$1.41M +$171K +5,071 +14%
Cambridge Investment Research Advisors
263
Cambridge Investment Research Advisors
Iowa
$1.41M -$1.05M -31,135 -43%
JC
264
Jetstream Capital
Tennessee
$1.4M -$1.87M -55,560 -57%
NSEDCP
265
NJ State Employees Deferred Compensation Plan
New Jersey
$1.4M – – –
CA
266
Cetera Advisors
Colorado
$1.38M +$1.38M +40,977 New
Creative Planning
267
Creative Planning
Kansas
$1.35M +$827K +24,590 +158%
OC
268
Oppenheimer & Co
New York
$1.34M +$21.1K +628 +2%
DWA
269
Dorsey Wright & Associates
California
$1.33M -$11.2K -332 -0.8%
ZIM
270
Zacks Investment Management
Illinois
$1.32M -$632K -18,802 -32%
AAM
271
Advisors Asset Management
Colorado
$1.31M +$917K +27,252 +235%
Mackenzie Financial
272
Mackenzie Financial
Ontario, Canada
$1.3M -$191K -5,695 -13%
Lazard Asset Management
273
Lazard Asset Management
New York
$1.29M -$509K -15,140 -28%
Envestnet Asset Management
274
Envestnet Asset Management
Illinois
$1.28M +$15.4K +459 +1%
HAIM
275
Hunter Associates Investment Management
Pennsylvania
$1.26M -$14K -417 -1%
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