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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 %
GCA
276
Gideon Capital Advisors
New York
$329K +$329K +12,202 New
SRAM
277
Stone Ridge Asset Management
New York
$328K +$328K +12,172 New
Mariner
278
Mariner
Kansas
$327K – – –
VIM
279
Vista Investment Management
Pennsylvania
$327K +$327K +12,143 New
FBT
280
First Bank & Trust
South Dakota
$320K +$37.6K +1,392 +13%
HIC
281
Harvey Investment Company
Kentucky
$311K – – –
N
282
Natixis
France
$309K -$143K -5,307 -32%
TSW
283
Thompson Siegel & Walmsley
Virginia
$309K +$308K +11,424 +32,640%
BIM
284
Bridges Investment Management
Nebraska
$300K – – –
Fisher Asset Management
285
Fisher Asset Management
Washington
$297K +$23.7K +879 +9%
Zurich Cantonal Bank
286
Zurich Cantonal Bank
Switzerland
$296K +$93.1K +3,450 +46%
NIT
287
NumerixS Investment Technologies
British Columbia, Canada
$294K +$294K +10,904 New
BIC
288
Bridges Investment Counsel
Nebraska
$281K – – –
RQS
289
Ramsey Quantitative Systems
Kentucky
$279K -$166K -6,178 -37%
BC
290
Burney Company
Virginia
$275K +$275K +10,187 New
Janney Montgomery Scott
291
Janney Montgomery Scott
Pennsylvania
$269K -$118K -4,377 -30%
RE
292
RBC Europe
United Kingdom
$266K -$67.4K -2,500 -20%
FCBT
293
First Citizens Bank & Trust
North Carolina
$262K -$145K -5,386 -36%
Arrowstreet Capital
294
Arrowstreet Capital
Massachusetts
$255K -$401K -14,863 -61%
SCA
295
Sippican Capital Advisors
Massachusetts
$248K – – –
BRWA
296
B. Riley Wealth Advisors
Florida
$245K +$245K +9,079 New
Voloridge Investment Management
297
Voloridge Investment Management
Florida
$245K +$245K +9,090 New
ASN
298
Advisory Services Network
Georgia
$232K -$43.1K -1,597 -16%
GWM
299
Geneos Wealth Management
Colorado
$223K +$8.49K +316 +4%
WSTAM
300
Wilbanks Smith & Thomas Asset Management
Virginia
$220K +$220K +8,153 New
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12
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