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Trinity Industries
TRN

Overview Fund Activity

440 hedge funds and large institutions have $4.75B invested in Trinity Industries in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-56
Holders Change %
-11.29%
% of All Funds
11.74%
Holding in Top 10
4
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-77.78%
% of All Funds
0.11%
New
90
Increased
160
Reduced
149
Closed
140
Calls
$85.2M
Puts
$107M
Net Calls
-$21.8M
Net Calls Change
-$66M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$1.1B
2
HCM
Highbridge Capital Management
New York
+$48.3M
3
SFM
Systematic Financial Management
New Jersey
+$48M
4
Citadel Advisors
Citadel Advisors
Florida
+$46.9M
5
EVM
Eaton Vance Management
Massachusetts
+$30.5M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$100M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$42.9M
3
Franklin Resources
Franklin Resources
California
-$38.5M
4
SI
Scout Investments
Missouri
-$37.8M
5
PG
PEAK6 Group
Illinois
-$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
251
Traynor Capital Management
Pennsylvania
$686K +$686K +34,035 New
ZIM
252
Zacks Investment Management
Illinois
$681K -$111K -5,525 -14%
BNP Paribas Asset Management
253
BNP Paribas Asset Management
France
$678K -$593K -29,402 -47%
F
254
FolioMetrix
Nebraska
$677K +$677K +22,516 New
Financial Engines Advisors
255
Financial Engines Advisors
California
$676K -$40.5K -2,011 -6%
QC
256
QCM Cayman
Texas
$663K +$663K +32,892 New
AG
257
Aperio Group
California
$662K -$92.9K -4,607 -12%
SGA
258
Strategic Global Advisors
California
$654K +$654K +32,466 New
AIP
259
Ameritas Investment Partners
Nebraska
$646K -$1M -49,726 -61%
MAM
260
Mastrapasqua Asset Management
Tennessee
$638K +$638K +31,655 New
LMAM
261
Legg Mason Asset Management
Japan
$636K +$636K +31,530 New
BA
262
BlackRock Advisors
Delaware
$635K – – –
TI
263
Trexquant Investment
Connecticut
$621K +$621K +30,836 New
Acadian Asset Management
264
Acadian Asset Management
Massachusetts
$619K -$120K -5,957 -16%
ICOA
265
Investment Centers of America
North Dakota
$617K +$40.6K +2,017 +7%
OAC
266
OMERS Administration Corp
Ontario, Canada
$613K -$258K -12,779 -30%
SAM
267
Securian Asset Management
Minnesota
$609K -$7.84K -389 -1%
HNB
268
Huntington National Bank
Ohio
$599K -$5.05M -250,452 -89%
HR
269
Howe & Rusling
New York
$599K +$133K +6,584 +29%
Creative Planning
270
Creative Planning
Kansas
$598K -$211K -10,473 -26%
PA
271
Profund Advisors
Maryland
$589K +$144K +7,120 +32%
Wellington Management Group
272
Wellington Management Group
Massachusetts
$588K +$2.86K +142 +0.5%
Canada Pension Plan Investment Board
273
Canada Pension Plan Investment Board
Ontario, Canada
$560K +$560K +27,780 New
ECM
274
Empirical Capital Management
Tennessee
$560K +$560K +27,780 New
ECP
275
Empirical Capital Partners
Georgia
$560K +$560K +27,780 New
9 10
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