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Trinity Industries
TRN

Overview Fund Activity

440 hedge funds and large institutions have $4.36B invested in Trinity Industries in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 157 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
–
Holders Change %
0%
% of All Funds
11.74%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
77
Increased
158
Reduced
157
Closed
72
Calls
$93.7M
Puts
$125M
Net Calls
-$31.2M
Net Calls Change
-$9.45M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$59.7M
2
BIT
2
BlackRock Institutional Trust
California
$205M
3
UBS Group
3
UBS Group
Switzerland
$55.9M
4
EVM
4
Eaton Vance Management
Massachusetts
$68.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$48.3M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$133M
3
AL
3
AJO LP
Pennsylvania
$0
4
Bank of America
4
Bank of America
North Carolina
$17M
5
Citadel Advisors
5
Citadel Advisors
Florida
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
301
NumerixS Investment Technologies
British Columbia, Canada
$455K +$455K +17,779 New
PFS
302
Prospera Financial Services
Texas
$445K +$114K +4,470 +35%
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$438K +$7.1K +278 +2%
RHBC
304
R.H. Bluestein & Co
Michigan
$437K -$17.8K -694 -4%
CD
305
Carl Domino
Florida
$437K +$12.8K +500 +3%
AR
306
Advisory Research
Illinois
$434K +$434K +16,960 New
FFSOTS
307
Fiduciary Financial Services of The Southwest
Texas
$433K -$16.7K -653 -4%
Canada Pension Plan Investment Board
308
Canada Pension Plan Investment Board
Ontario, Canada
$430K -$281K -10,973 -39%
PCM
309
Prelude Capital Management
New York
$423K -$18.6K -729 -4%
PJSIMP
310
P.J. Schmidt Investment Management (PJS)
Wisconsin
$413K +$78.5K +3,070 +23%
JPMPWA
311
J.P. Morgan Private Wealth Advisors
California
$407K -$253K -9,892 -38%
GC
312
Guardian Capital
Ontario, Canada
$393K -$76.9K -3,010 -16%
HR
313
Howe & Rusling
New York
$386K -$372K -14,577 -49%
VRS
314
Virginia Retirement Systems
Virginia
$384K -$217K -8,473 -36%
OIA
315
Optimum Investment Advisors
Illinois
$384K +$59K +2,306 +18%
SIC
316
Schwartz Investment Counsel
Michigan
$369K +$369K +14,446 New
Simplex Trading
317
Simplex Trading
Illinois
$361K +$361K +14,155 New
GLRA
318
Gerald L. Ray & Associates
Texas
$357K +$357K +13,959 New
Nomura Holdings
319
Nomura Holdings
Japan
$356K -$1.06M -37,674 -75%
NPC
320
National Planning Corporation
California
$355K -$16.3K -782 -4%
Twin Tree Management
321
Twin Tree Management
Texas
$350K +$350K +13,690 New
NA
322
Navellier & Associates
Nevada
$349K -$720K -28,198 -67%
SI
323
Stephens Inc
Arkansas
$335K -$6.7K -262 -2%
ICAS
324
Investors Capital Advisory Services
Massachusetts
$331K +$45K +1,765 +16%
BIM
325
Bridges Investment Management
Nebraska
$323K – – –
11 12
13
14 15