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Trinity Industries
TRN

Overview Fund Activity

375 hedge funds and large institutions have $4.35B invested in Trinity Industries in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 140 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
8.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
116
Reduced
140
Closed
48
Calls
$61.1M
Puts
$36.1M
Net Calls
+$25M
Net Calls Change
-$59.9M

Top Buyers

1
VH
ValueAct Holdings
California
+$91.4M
2
FMI
Fiduciary Management Inc
Wisconsin
+$21.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.6M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$21.4M
5
CS
Credit Suisse
Switzerland
+$19.9M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$44.9M
2
Millennium Management
Millennium Management
New York
-$32.4M
3
DKCM
Davidson Kempner Capital Management
New York
-$24.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$23.2M
5
SAM
Southernsun Asset Management
Tennessee
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
301
AssetMark Inc
California
$120K – – –
DekaBank Deutsche Girozentrale
302
DekaBank Deutsche Girozentrale
Germany
$115K +$115K +4,959 New
RFC
303
Regions Financial Corp
Alabama
$114K -$7.02K -299 -6%
DA
304
Denali Advisors
California
$114K – – –
OMCS
305
Old Mutual Customised Solutions
South Africa
$111K – – –
Twin Tree Management
306
Twin Tree Management
Texas
$108K -$77.6K -3,315 -42%
SIAS
307
Shine Investment Advisory Services
Colorado
$108K +$422 +18 +0.4%
OIA
308
Optimum Investment Advisors
Illinois
$108K +$108K +4,584 New
SF
309
Synovus Financial
Georgia
$99K +$99K +4,185 New
KBC Group
310
KBC Group
Belgium
$88K – – –
HSA
311
Hussman Strategic Advisors
Maryland
$88K – – –
HI
312
Hudock Inc
Pennsylvania
$79K +$278 +12 +0.4%
SFPIA
313
Stevens First Principles Investment Advisors
California
$76K – – –
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$71K +$5.71K +243 +9%
PA
315
Parallel Advisors
California
$69K – – –
HMS
316
Hanseatic Management Services
New Mexico
$68K +$12K +508 +21%
CCM
317
Covington Capital Management
California
$65K – – –
FPFS
318
First Personal Financial Services
North Carolina
$65K – – –
EDRH
319
Edmond de Rothschild Holding
Switzerland
$65K – – –
MYIA
320
Mount Yale Investment Advisors
Colorado
$64K +$64K +2,718 New
HNB
321
Huntington National Bank
Ohio
$62K – – –
JCM
322
Jacobi Capital Management
Pennsylvania
$56K – – –
SC
323
Sasco Capital
Connecticut
$49K – – –
PCG
324
Private Capital Group
Connecticut
$41K +$36.9K +1,554 +888%
CIBC Private Wealth Group
325
CIBC Private Wealth Group
Georgia
$40K -$369K -15,522 -90%
11 12
13
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