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Trinity Industries
TRN

Overview Fund Activity

375 hedge funds and large institutions have $4.35B invested in Trinity Industries in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 140 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
8.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
116
Reduced
140
Closed
48
Calls
$61.1M
Puts
$36.1M
Net Calls
+$25M
Net Calls Change
-$59.9M

Top Buyers

1
VH
ValueAct Holdings
California
+$91.4M
2
FMI
Fiduciary Management Inc
Wisconsin
+$21.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.6M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$21.4M
5
CS
Credit Suisse
Switzerland
+$19.9M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$44.9M
2
Millennium Management
Millennium Management
New York
-$32.4M
3
DKCM
Davidson Kempner Capital Management
New York
-$24.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$23.2M
5
SAM
Southernsun Asset Management
Tennessee
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
276
World Asset Management
Michigan
$290K -$50K -2,129 -15%
Mariner
277
Mariner
Kansas
$290K +$4.89K +208 +2%
SRAM
278
Stone Ridge Asset Management
New York
$286K – – –
VIM
279
Vista Investment Management
Pennsylvania
$285K – – –
LIA
280
LS Investment Advisors
Michigan
$283K -$29.1K -1,240 -9%
FBT
281
First Bank & Trust
South Dakota
$279K – – –
HIC
282
Harvey Investment Company
Kentucky
$271K – – –
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$270K -$23.5K -1,002 -8%
AAM
284
American Asset Management
Florida
$267K -$19.6K -834 -7%
Zurich Cantonal Bank
285
Zurich Cantonal Bank
Switzerland
$258K – – –
RQS
286
Ramsey Quantitative Systems
Kentucky
$243K – – –
FCBT
287
First Citizens Bank & Trust
North Carolina
$243K +$14.7K +626 +6%
Fisher Asset Management
288
Fisher Asset Management
Washington
$241K -$17.4K -740 -7%
NWP
289
Northstar Wealth Partners
Connecticut
$235K +$235K +10,015 New
RE
290
RBC Europe
United Kingdom
$232K – – –
FB
291
Fulton Bank
Pennsylvania
$228K -$64.3K -2,733 -22%
FHA
292
First Horizon Advisors
Tennessee
$222K +$222K +9,445 New
SCA
293
Sippican Capital Advisors
Massachusetts
$216K – – –
ASN
294
Advisory Services Network
Georgia
$213K +$11.2K +475 +6%
CTC
295
Central Trust Company
Missouri
$211K -$110K -4,673 -34%
GWM
296
Geneos Wealth Management
Colorado
$196K +$1.43K +61 +0.7%
FMT
297
First Mercantile Trust
Tennessee
$178K – – –
PCM
298
Prelude Capital Management
New York
$147K +$147K +6,278 New
SWP
299
Stratos Wealth Partners
Ohio
$134K -$6.98K -297 -5%
CG
300
Cutler Group
California
$121K -$1.06M -45,148 -90%
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