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Trinity Industries
TRN

Overview Fund Activity

403 hedge funds and large institutions have $4.51B invested in Trinity Industries in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 166 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+44
Holders Change %
+12.26%
% of All Funds
11.65%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
74
Increased
119
Reduced
166
Closed
28
Calls
$118M
Puts
$104M
Net Calls
+$14M
Net Calls Change
+$18M

Top Buyers

1
IAM
Impala Asset Management
Florida
+$69.2M
2
Millennium Management
Millennium Management
New York
+$50M
3
Deutsche Bank
Deutsche Bank
Germany
+$25.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$23.5M
5
FA
Friess Associates
Delaware
+$22.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$102M
2
SAM
Southernsun Asset Management
Tennessee
-$99.5M
3
CGI
CI Global Investments
California
-$79.6M
4
SCA
SAC Capital Advisors
Connecticut
-$71.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$55.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
301
Fruth Investment Management
Texas
$398K – – –
DVM
302
Dreman Value Management
Florida
$395K -$15.9M -611,215 -98%
FFSOTS
303
Fiduciary Financial Services of The Southwest
Texas
$395K +$33.6K +1,292 +9%
BIM
304
Bridges Investment Management
Nebraska
$367K +$367K +14,162 New
OIA
305
Optimum Investment Advisors
Illinois
$365K +$93.6K +3,611 +34%
SONJCPFA
306
State of New Jersey Common Pension Fund A
New Jersey
$360K -$1.15M -44,448 -76%
RHBC
307
R.H. Bluestein & Co
Michigan
$360K – – –
NPC
308
National Planning Corporation
California
$360K +$2.56K +97 +0.7%
DTL
309
Dynamic Technology Lab
Singapore
$353K -$119K -4,581 -25%
PAM
310
Princeton Alpha Management
New Jersey
$351K +$351K +13,523 New
GLRA
311
Gerald L. Ray & Associates
Texas
$321K +$321K +12,362 New
Canada Life
312
Canada Life
Manitoba, Canada
$318K – – –
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$317K -$43.2K -1,667 -12%
HighTower Advisors
314
HighTower Advisors
Illinois
$312K -$128K -5,056 -29%
DFIM
315
Detwiler Fenton Investment Management
Massachusetts
$312K +$312K +12,015 New
UR
316
USCA RIA
Texas
$310K +$310K +11,945 New
QAM
317
Quantres Asset Management
Cayman Islands
$310K +$310K +11,945 New
CD
318
Carl Domino
Florida
$303K – – –
HIC
319
Harvey Investment Company
Kentucky
$303K – – –
Acadian Asset Management
320
Acadian Asset Management
Massachusetts
$293K +$103K +3,978 +54%
PFS
321
Prospera Financial Services
Texas
$292K +$14.5K +561 +5%
V
322
Veritable
Delaware
$291K +$291K +11,234 New
MIC
323
MU Investments Company
Japan
$290K +$290K +11,390 New
LS
324
Livforsakringsbolaget Skandia
Sweden
$288K – – –
I
325
IberiaBank
Louisiana
$278K +$278K +10,726 New
11 12
13
14 15