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Trinity Industries
TRN

Overview Fund Activity

403 hedge funds and large institutions have $4.51B invested in Trinity Industries in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 166 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+44
Holders Change %
+12.26%
% of All Funds
11.65%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
74
Increased
119
Reduced
166
Closed
28
Calls
$118M
Puts
$104M
Net Calls
+$14M
Net Calls Change
+$18M

Top Buyers

1
IAM
Impala Asset Management
Florida
+$69.2M
2
Millennium Management
Millennium Management
New York
+$50M
3
Deutsche Bank
Deutsche Bank
Germany
+$25.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$23.5M
5
FA
Friess Associates
Delaware
+$22.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$102M
2
SAM
Southernsun Asset Management
Tennessee
-$99.5M
3
CGI
CI Global Investments
California
-$79.6M
4
SCA
SAC Capital Advisors
Connecticut
-$71.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$55.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC
276
Park National Corp
Ohio
$577K -$72.1K -2,778 -11%
PAMG
277
Patton Albertson Miller Group
Tennessee
$567K +$42.5K +1,639 +8%
SKK
278
Shepherd Kaplan Krochuk
Massachusetts
$565K – – –
PIP
279
Palisades Investment Partners
California
$555K -$187K -7,222 -25%
WAM
280
World Asset Management
Michigan
$549K -$8.35K -322 -1%
LIM
281
Leavell Investment Management
Alabama
$541K +$541K +20,835 New
BIM
282
BRC Investment Management
Colorado
$525K -$131K -5,070 -20%
HSBC Holdings
283
HSBC Holdings
United Kingdom
$524K +$524K +20,191 New
BOH
284
Bank of Hawaii
Hawaii
$497K +$15.8K +611 +3%
AW
285
Alpha Windward
Massachusetts
$489K -$90.9K -3,500 -16%
AL
286
Airain Ltd
Guernsey
$485K -$452K -17,426 -48%
ACM
287
Aviance Capital Management
Florida
$484K +$359K +13,854 +288%
SHA
288
Smith Hayes Advisers
Nebraska
$483K +$7.29K +281 +2%
CTC
289
Central Trust Company
Missouri
$472K -$104K -4,003 -18%
TAM
290
Tocqueville Asset Management
New York
$468K +$333K +12,837 +246%
JHIU
291
Janus Henderson Investors US
Colorado
$461K -$396K -15,279 -46%
MDCM
292
Morgan Dempsey Capital Management
Wisconsin
$461K +$7.71K +297 +2%
VAM
293
Visium Asset Management
New York
$440K -$95.8K -3,692 -18%
B
294
Barings
North Carolina
$440K – – –
Thrivent Financial for Lutherans
295
Thrivent Financial for Lutherans
Minnesota
$432K – – –
RJT
296
Raymond James Trust
Florida
$424K -$74.1K -2,856 -15%
DC
297
Deere & Company
Illinois
$423K -$211K -8,123 -33%
FB
298
Fulton Bank
Pennsylvania
$417K -$242K -9,326 -37%
AG
299
Algert Global
California
$416K -$23.8K -917 -5%
G
300
GlobalBridge
Minnesota
$398K -$3.3K -127 -0.8%
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