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Trinity Industries
TRN

Overview Fund Activity

384 hedge funds and large institutions have $2.64B invested in Trinity Industries in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-33
Holders Change %
-7.91%
% of All Funds
10.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
45
Increased
140
Reduced
152
Closed
76
Calls
$39M
Puts
$48.2M
Net Calls
-$9.21M
Net Calls Change
+$13.5M

Top Buyers

1
SAM
Southernsun Asset Management
Tennessee
+$94.9M
2
LSV Asset Management
LSV Asset Management
Illinois
+$58.5M
3
AL
AJO LP
Pennsylvania
+$52.1M
4
Citigroup
Citigroup
New York
+$19.6M
5
SO
STRS Ohio
Ohio
+$18.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$53.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$41.4M
3
EAM
Eventide Asset Management
Massachusetts
-$24.1M
4
BIT
BlackRock Institutional Trust
California
-$23.7M
5
SM
Stratton Management
Pennsylvania
-$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
251
Alpha Windward
Massachusetts
$388K +$46.3K +2,834 +14%
VAM
252
Verity Asset Management
North Carolina
$387K -$167K -10,202 -30%
LI
253
LMCG Investments
Massachusetts
$386K +$34.1K +2,088 +10%
NJBEST
254
New Jersey Better Educational Savings Trust
New Jersey
$385K – – –
TCM
255
Traynor Capital Management
Pennsylvania
$383K -$342K -20,942 -47%
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$381K -$415K -25,343 -52%
GC
257
Guardian Capital
Ontario, Canada
$380K +$129K +7,902 +51%
Canada Life
258
Canada Life
Manitoba, Canada
$379K +$79.6K +4,861 +27%
PRCM
259
Pine River Capital Management
Minnesota
$368K +$368K +22,535 New
JG
260
Jefferies Group
New York
$368K +$368K +22,570 New
PNC
261
Park National Corp
Ohio
$363K – – –
SG Americas Securities
262
SG Americas Securities
New York
$362K -$797K -48,850 -69%
BKBG
263
BHF Kleinwort Benson Group
Belgium
$362K +$362K +22,185 New
NCIM
264
New Century Investment Management
Michigan
$348K – – –
ZIM
265
Zacks Investment Management
Illinois
$343K -$434K -26,580 -56%
SCM
266
Shelton Capital Management
Colorado
$338K – – –
YP
267
Yellowstone Partners
Idaho
$329K +$58.4K +3,578 +22%
Group One Trading
268
Group One Trading
Illinois
$323K -$422K -25,828 -57%
PAM
269
Princeton Alpha Management
New Jersey
$321K -$481K -29,487 -60%
ASN
270
Advisory Services Network
Georgia
$320K -$73.6K -4,514 -19%
AI
271
Atria Investments
North Carolina
$315K -$195K -11,970 -38%
PA
272
Profund Advisors
Maryland
$303K -$166K -10,198 -35%
TAM
273
Tocqueville Asset Management
New York
$303K -$26.6K -1,629 -8%
ProShare Advisors
274
ProShare Advisors
Maryland
$299K -$172K -10,537 -37%
BB
275
Bell Bank
North Dakota
$270K -$58K -3,556 -18%
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