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Trinity Industries
TRN

Overview Fund Activity

382 hedge funds and large institutions have $4.92B invested in Trinity Industries in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 111 increasing their positions, 135 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+32
Holders Change %
+9.14%
% of All Funds
8.68%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
72
Increased
111
Reduced
135
Closed
38
Calls
$120M
Puts
$35.2M
Net Calls
+$84.9M
Net Calls Change
-$30.4M

Top Buyers

1
VH
1
ValueAct Holdings
California
$697M
2
NIMC
2
NWQ Investment Management Company
California
$64.1M
3
IP
3
Interval Partners
New York
$47.7M
4
Jennison Associates
4
Jennison Associates
New York
$79.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$122M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$44.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$87.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$46.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$97M
5
SAM
5
Southernsun Asset Management
Tennessee
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
251
M&T Bank
New York
$462K +$16.1K +600 +4%
RIM
252
Redwood Investment Management
Arizona
$446K +$446K +16,546 New
PAM
253
Panagora Asset Management
Massachusetts
$442K – – –
B
254
Barings
North Carolina
$435K – – –
SCM
255
Shelton Capital Management
Colorado
$434K – – –
SB
256
Suntrust Banks
Georgia
$418K -$5.81K -215 -1%
RJT
257
Raymond James Trust
Florida
$412K -$32K -1,185 -7%
PNC
258
Park National Corp
Ohio
$411K -$20K -741 -5%
CM
259
Caption Management
Oklahoma
$400K +$400K +14,862 New
WAM
260
World Asset Management
Michigan
$390K -$18.1K -672 -4%
BF
261
BOK Financial
Oklahoma
$380K – – –
FA
262
FDx Advisors
Illinois
$378K +$431 +16 +0.1%
QC
263
Quadrature Capital
United Kingdom
$374K +$374K +13,864 New
UA
264
Unison Advisors
District of Columbia
$370K +$370K +13,716 New
CTC
265
Central Trust Company
Missouri
$368K -$53.2K -1,971 -13%
JCM
266
Janney Capital Management
Pennsylvania
$362K +$12.6K +468 +4%
William Blair & Company
267
William Blair & Company
Illinois
$359K -$75.7K -2,809 -17%
LIA
268
LS Investment Advisors
Michigan
$358K -$82.6K -3,066 -19%
CCA
269
Catalyst Capital Advisors
New York
$352K +$352K +13,057 New
IRC
270
Investors Research Corp
Georgia
$350K +$350K +12,987 New
Balyasny Asset Management
271
Balyasny Asset Management
Illinois
$344K +$344K +12,768 New
LTFS
272
Ladenburg Thalmann Financial Services
Florida
$337K +$47.2K +1,752 +16%
FB
273
Fulton Bank
Pennsylvania
$335K -$37.1K -1,378 -10%
SOADOR
274
State of Alaska Department of Revenue
Alaska
$333K +$333K +12,362 New
AAM
275
American Asset Management
Florida
$329K -$11.6K -429 -3%
9 10
11
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