TRN icon

Trinity Industries
TRN

Overview Fund Activity

472 hedge funds and large institutions have $5.83B invested in Trinity Industries in 2014 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 164 increasing their positions, 156 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+69
Holders Change %
+17.12%
% of All Funds
13.57%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
100
Increased
164
Reduced
156
Closed
27
Calls
$242M
Puts
$217M
Net Calls
+$24.7M
Net Calls Change
+$10.7M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$183M
2
Citadel Advisors
2
Citadel Advisors
Florida
$163M
3
Norges Bank
3
Norges Bank
Norway
$112M
4
Wells Fargo
4
Wells Fargo
California
$88.9M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$33.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$126M
2
PP
2
Peconic Partners
New York
$0
3
AM
3
Appaloosa Management
Florida
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$212M
5
SAM
5
Southernsun Asset Management
Tennessee
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
276
BOK Financial
Oklahoma
$1.16M -$1.46M -46,342 -56%
BWP
277
Baldwin Wealth Partners
Massachusetts
$1.16M +$1.16M +36,835 New
FHC
278
First Heartland Consultants
Missouri
$1.16M +$285K +9,054 +33%
Bessemer Group
279
Bessemer Group
New Jersey
$1.15M – – –
PGCM
280
Prescott Group Capital Management
Oklahoma
$1.14M +$1.14M +36,114 New
HCM
281
Highbridge Capital Management
New York
$1.11M +$1.11M +35,344 New
QT
282
Quantbot Technologies
New York
$1.08M +$887K +28,203 +461%
UCFA
283
United Capital Financial Advisors
Texas
$1.07M +$207K +6,573 +24%
AG
284
Aperio Group
California
$1.07M +$91K +2,891 +9%
TA
285
Teton Advisors
New York
$1.07M -$354K -11,251 -25%
SC
286
Skylands Capital
Wisconsin
$1.05M +$1.05M +33,197 New
GMIM
287
General Motors Investment Management
New York
$1.02M +$1.02M +32,404 New
BA
288
BlackRock Advisors
Delaware
$1.01M – – –
TWI
289
Thomas White International
Illinois
$1.01M – – –
HSBC Holdings
290
HSBC Holdings
United Kingdom
$1M +$366K +11,662 +58%
MSFP
291
Mark Sheptoff Financial Planning
Connecticut
$1M +$110K +3,478 +12%
DCM
292
Driehaus Capital Management
Illinois
$989K +$989K +31,408 New
Loomis, Sayles & Company
293
Loomis, Sayles & Company
Massachusetts
$988K -$1.73K -55 -0.2%
Parallax Volatility Advisers
294
Parallax Volatility Advisers
California
$960K +$641K +20,358 +201%
SAM
295
Securian Asset Management
Minnesota
$949K -$28.8K -916 -3%
Wellington Management Group
296
Wellington Management Group
Massachusetts
$947K -$3.15K -100 -0.3%
PA
297
Profund Advisors
Maryland
$943K -$285K -9,037 -23%
SI
298
Stephens Inc
Arkansas
$928K +$626K +19,898 +208%
AL
299
Airain Ltd
Guernsey
$912K +$324K +10,284 +55%
SCM
300
Shelton Capital Management
Colorado
$883K – – –
10 11
12
13 14