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Trinity Industries
TRN

Overview Fund Activity

496 hedge funds and large institutions have $6.07B invested in Trinity Industries in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 181 increasing their positions, 189 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+24
Holders Change %
+5.08%
% of All Funds
14.4%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
77
Increased
181
Reduced
189
Closed
47
Calls
$250M
Puts
$206M
Net Calls
+$44.2M
Net Calls Change
+$19.5M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$82M
2
Invesco
Invesco
Georgia
+$40.3M
3
NA
Navellier & Associates
Nevada
+$37M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$35M
5
GC
Guggenheim Capital
Illinois
+$26.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$96M
2
Norges Bank
Norges Bank
Norway
-$59.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$52.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$51.4M
5
WHG
Westwood Holdings Group
Texas
-$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
301
Tocqueville Asset Management
New York
$886K +$326K +9,679 +58%
SC
302
Sasco Capital
Connecticut
$878K – – –
WEC
303
Winslow Evans & Crocker
Massachusetts
$874K +$800K +23,793 +1,091%
FCFC
304
First Commonwealth Financial Corp
Pennsylvania
$863K +$63.6K +1,891 +8%
SC
305
Scotia Capital
Ontario, Canada
$861K +$199K +5,924 +30%
TIA
306
Trust Investment Advisors
Indiana
$858K +$858K +25,516 New
NCM
307
Newgate Capital Management
Connecticut
$848K -$1.61M -47,876 -66%
Loomis, Sayles & Company
308
Loomis, Sayles & Company
Massachusetts
$847K -$208K -6,198 -20%
BIM
309
Bridgecreek Investment Management
Oklahoma
$845K +$845K +25,120 New
SRC
310
Shufro Rose & Co
New York
$840K -$28K -833 -3%
CAM
311
Capstone Asset Management
Texas
$833K +$13.1K +389 +2%
Parallax Volatility Advisers
312
Parallax Volatility Advisers
California
$829K -$196K -5,841 -19%
WMSA
313
Weiss Multi-Strategy Advisers
New York
$818K -$1.13M -33,447 -58%
NCIM
314
New Century Investment Management
Michigan
$810K -$9.35K -278 -1%
FUBT
315
First United Bank & Trust
Maryland
$809K +$809K +24,057 New
JIC
316
Johnson Investment Counsel
Ohio
$801K +$36.2K +1,076 +5%
GC
317
Gratry & Company
Ohio
$789K -$107K -3,181 -12%
HR
318
Howe & Rusling
New York
$777K -$101K -3,015 -12%
FA
319
FDx Advisors
Illinois
$768K +$6.79K +202 +0.9%
CA
320
Commerzbank Aktiengesellschaft
Germany
$766K -$1.76M -52,285 -70%
FFSOTS
321
Fiduciary Financial Services of The Southwest
Texas
$764K +$50.4K +1,500 +7%
B
322
Barings
North Carolina
$748K -$799K -23,752 -52%
GH
323
GAM Holding
Switzerland
$748K – – –
UR
324
USCA RIA
Texas
$748K +$196K +5,834 +36%
PNC
325
Park National Corp
Ohio
$748K – – –
11 12
13
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