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Trinity Industries
TRN

Overview Fund Activity

275 hedge funds and large institutions have $2.23B invested in Trinity Industries in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 118 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-16
Holders Change %
-5.5%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
27
Increased
84
Reduced
118
Closed
42
Calls
$8.27M
Puts
$7.91M
Net Calls
+$360K
Net Calls Change
+$3.86M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$68.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$75.5M
3
VH
ValueAct Holdings
California
$444M
4
Millennium Management
Millennium Management
New York
$19.7M
5
LSV Asset Management
LSV Asset Management
Illinois
$77.9M

Top Sellers

1
BlackRock
BlackRock
New York
$192M
2
State Street
State Street
Massachusetts
$59.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$183M
4
Jennison Associates
Jennison Associates
New York
$20.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
276
Kovitz Investment Group Partners
Illinois
– -$2.42M -116,523 Closed
Wellington Management Group
277
Wellington Management Group
Massachusetts
– -$2.39M -115,315 Closed
CCM
278
Cobalt Capital Management
New Jersey
– -$2.28M -110,000 Closed
Squarepoint
279
Squarepoint
New York
– -$1.96M -94,475 Closed
EU
280
Emory University
Georgia
– -$1.88M -90,599 Closed
CBOA
281
Commonwealth Bank of Australia
Australia
– -$1.68M -81,005 Closed
Canada Life
282
Canada Life
Manitoba, Canada
– -$1.61M -77,375 Closed
Man Group
283
Man Group
United Kingdom
– -$1.58M -76,304 Closed
Capital Fund Management (CFM)
284
Capital Fund Management (CFM)
France
– -$1.29M -62,274 Closed
JG
285
Jefferies Group
New York
– -$1.2M -57,962 Closed
TG
286
TCW Group
California
– -$1.01M -48,820 Closed
AIL
287
AGF Investments LLC
Ontario, Canada
– -$947K -45,650 Closed
ERSOT
288
Employees Retirement System of Texas
Texas
– -$851K -41,000 Closed
SFI
289
Susquehanna Fundamental Investments
Pennsylvania
– -$793K -38,200 Closed
TEE
290
Tibra Equities Europe
United Kingdom
– -$764K -36,800 Closed
BAM
291
Blueshift Asset Management
New Jersey
– -$732K -35,293 Closed
USAA
292
United Services Automobile Association
Texas
– -$507K -24,418 Closed
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
– -$471K -22,675 Closed
URS
294
Utah Retirement Systems
Utah
– -$452K -21,742 Closed
PWPCM
295
Perella Weinberg Partners Capital Management
New York
– -$422K -20,324 Closed
IG
296
ING Group
Netherlands
– -$413K -19,901 Closed
TCM
297
Teza Capital Management
Illinois
– -$398K -19,171 Closed
GC
298
Guggenheim Capital
Illinois
– -$397K -19,124 Closed
WSC
299
Wellington Shields & Co
New York
– -$353K -17,000 Closed
PIA
300
Piedmont Investment Advisors
North Carolina
– -$260K -12,517 Closed
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