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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 %
BC
276
Barnett & Company
Tennessee
$555K -$930K -46,129 -63%
TA
277
Teton Advisors
New York
$551K -$132K -6,528 -19%
CAM
278
Capstone Asset Management
Texas
$543K +$43.2K +2,139 +9%
FCH
279
Freestone Capital Holdings
Washington
$543K +$543K +26,926 New
SCM
280
Shelton Capital Management
Colorado
$535K -$31.4K -1,556 -6%
SC
281
Sasco Capital
Connecticut
$527K – – –
JPMPWA
282
J.P. Morgan Private Wealth Advisors
California
$521K +$218K +10,812 +72%
SHA
283
Smith Hayes Advisers
Nebraska
$513K +$116K +5,746 +29%
FCFC
284
First Commonwealth Financial Corp
Pennsylvania
$512K -$5.04K -250 -1%
CYG
285
Clean Yield Group
Vermont
$507K -$1.24M -61,616 -71%
Loomis, Sayles & Company
286
Loomis, Sayles & Company
Massachusetts
$507K -$766 -38 -0.2%
IP
287
Interval Partners
New York
$504K +$504K +25,002 New
NCIM
288
New Century Investment Management
Michigan
$480K -$5.38K -267 -1%
JIC
289
Johnson Investment Counsel
Ohio
$477K -$2.48K -123 -0.5%
VRS
290
Virginia Retirement Systems
Virginia
$473K -$638K -31,669 -57%
MC
291
Menta Capital
California
$470K -$547K -27,086 -54%
TIA
292
Trust Investment Advisors
Indiana
$470K -$44.8K -2,222 -9%
LTFS
293
Ladenburg Thalmann Financial Services
Florida
$460K -$441K -21,930 -49%
PP
294
Paloma Partners
Connecticut
$451K +$154K +7,641 +52%
PNC
295
Park National Corp
Ohio
$448K – – –
B
296
Barings
North Carolina
$448K – – –
TAM
297
Tocqueville Asset Management
New York
$447K -$84.1K -4,171 -16%
Cambridge Investment Research Advisors
298
Cambridge Investment Research Advisors
Iowa
$436K -$408K -20,199 -48%
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$435K -$1.32M -65,489 -75%
NERM
300
New England Research & Management
Illinois
$434K +$434K +21,530 New
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