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Trinity Industries
TRN

Overview Fund Activity

359 hedge funds and large institutions have $3.69B invested in Trinity Industries in 2013 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 108 increasing their positions, 140 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+30
Holders Change %
+9.12%
% of All Funds
10.43%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.38%
New
75
Increased
108
Reduced
140
Closed
43
Calls
$44.2M
Puts
$48.2M
Net Calls
-$3.97M
Net Calls Change
-$15.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$132M
2
SI
Scout Investments
Missouri
$36.8M
3
Morgan Stanley
Morgan Stanley
New York
$62.9M
4
SCA
SAC Capital Advisors
Connecticut
$88.5M
5
LSV Asset Management
LSV Asset Management
Illinois
$82.7M

Top Sellers

1
AR
Advisory Research
Illinois
$2.06M
2
SFM
Systematic Financial Management
New Jersey
$0
3
IAM
Impala Asset Management
Florida
$21.6M
4
Wells Fargo
Wells Fargo
California
$26.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
301
Psagot Value Holdings
Israel
$229K +$229K +61,116 New
CCM
302
Catawba Capital Management
Virginia
$224K +$224K +11,390 New
WA
303
WFG Advisors
Texas
$219K -$109K -5,556 -33%
LS
304
Livforsakringsbolaget Skandia
Sweden
$218K – – –
MSU
305
Maple Securities USA
New Jersey
$218K +$218K +11,106 New
PP
306
PDT Partners
New York
$218K +$218K +11,112 New
NERM
307
New England Research & Management
Illinois
$213K +$213K +10,834 New
Walleye Trading
308
Walleye Trading
New York
$212K +$11.4K +580 +6%
PFS
309
Prospera Financial Services
Texas
$210K +$210K +10,704 New
TC
310
TradeLink Capital
Illinois
$206K – – –
OIA
311
Optimum Investment Advisors
Illinois
$206K +$120K +6,112 +140%
BIG
312
Blackthorn Investment Group
Kansas
$205K +$205K +10,426 New
FNBOO
313
First National Bank of Omaha
Nebraska
$204K +$204K +10,418 New
Creative Planning
314
Creative Planning
Kansas
$201K -$19.5K -992 -9%
LCM
315
Lucas Capital Management
New Jersey
$200K +$200K +10,209 New
Teacher Retirement System of Texas
316
Teacher Retirement System of Texas
Texas
$160K -$389K -19,813 -71%
Acadian Asset Management
317
Acadian Asset Management
Massachusetts
$144K +$144K +7,326 New
AAM
318
Advisors Asset Management
Colorado
$132K – – –
Parallax Volatility Advisers
319
Parallax Volatility Advisers
California
$131K +$44.1K +2,253 +51%
QT
320
Quantbot Technologies
New York
$125K +$125K +6,389 New
GT
321
Glenmede Trust
Pennsylvania
$120K +$28.2K +1,452 +31%
TRCT
322
Tower Research Capital (TRC)
New York
$114K +$89.6K +4,564 +367%
JG
323
Jefferies Group
New York
$113K +$113K +5,762 New
KAM
324
Kokusai Asset Management
Japan
$110K -$16.5K -833 -13%
TAM
325
Tocqueville Asset Management
New York
$102K +$102K +5,209 New
11 12
13
14 15