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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
$97.7M
2
Millennium Management
Millennium Management
New York
$63.5M
3
Deutsche Bank
Deutsche Bank
Germany
$52.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$44.1M
5
FA
Friess Associates
Delaware
$22.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$73.2M
2
SAM
Southernsun Asset Management
Tennessee
$262M
3
CGI
CI Global Investments
California
$12K
4
SCA
SAC Capital Advisors
Connecticut
$45.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSC
326
Wellington Shields & Co
New York
$274K -$375K -14,446 -58%
UB
327
UMB Bank
Missouri
$274K +$274K +10,556 New
DP
328
Dearborn Partners
Illinois
$272K -$418K -16,093 -61%
TC
329
TradeLink Capital
Illinois
$272K – – –
CFA
330
CT Financial Advisors
Pennsylvania
$271K +$271K +21,218 New
BIC
331
Bridges Investment Counsel
Nebraska
$270K -$367K -14,162 -58%
FNBOO
332
First National Bank of Omaha
Nebraska
$270K – – –
Creative Planning
333
Creative Planning
Kansas
$266K +$156 +6 +0.1%
LCM
334
Lucas Capital Management
New Jersey
$265K – – –
Parallax Volatility Advisers
335
Parallax Volatility Advisers
California
$263K +$89.4K +3,444 +52%
Commonwealth Equity Services
336
Commonwealth Equity Services
Massachusetts
$258K +$258K +9,940 New
OAM
337
Orinda Asset Management
California
$255K -$63.2K -2,439 -20%
SFSIG
338
San Francisco Sentry Investment Group
California
$253K +$245K +9,446 +2,961%
FCBT
339
First Citizens Bank & Trust
North Carolina
$252K +$252K +9,720 New
SI
340
Stephens Inc
Arkansas
$248K -$76.6K -2,958 -24%
DCM
341
Delta Capital Management
New Jersey
$234K +$234K +9,001 New
CCM
342
Catawba Capital Management
Virginia
$231K -$65K -2,500 -22%
FAAS
343
First Allied Advisory Services
California
$229K +$229K +8,890 New
MIS
344
Morningstar Investment Services
Illinois
$226K +$226K +8,703 New
BC
345
Burney Company
Virginia
$225K +$225K +8,678 New
USAA
346
United Services Automobile Association
Texas
$223K -$163K -6,278 -42%
QI
347
QS Investors
New York
$223K -$158K -6,111 -42%
OAM
348
Oberweis Asset Management
Illinois
$216K +$216K +8,334 New
QSS
349
Quantitative Systematic Strategies
Florida
$210K -$1.34M -52,071 -86%
FANJ
350
Financial Architects (New Jersey)
New Jersey
$207K +$207K +7,987 New
12 13
14
15 16