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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 %
PA
326
Profund Advisors
Maryland
$743K -$264K -7,842 -26%
WAM
327
World Asset Management
Michigan
$726K -$18.7K -557 -3%
BB
328
Bell Bank
North Dakota
$720K -$61K -1,813 -8%
FIM
329
Fruth Investment Management
Texas
$718K +$196K +5,833 +38%
Twin Tree Management
330
Twin Tree Management
Texas
$717K +$717K +21,311 New
MFS
331
Monetta Financial Services
Illinois
$701K +$701K +20,835 New
Fidelity Investments
332
Fidelity Investments
Massachusetts
$674K – – –
AB
333
Amalgamated Bank
New York
$672K +$8.45K +251 +1%
PRCM
334
Pine River Capital Management
Minnesota
$672K +$672K +19,989 New
SHA
335
Smith Hayes Advisers
Nebraska
$662K +$35.7K +1,061 +6%
TWI
336
Thomas White International
Illinois
$645K -$430K -12,779 -40%
Citigroup
337
Citigroup
New York
$638K +$65.5K +1,946 +11%
CTC
338
Central Trust Company
Missouri
$625K -$28.1K -836 -4%
RJT
339
Raymond James Trust
Florida
$620K +$145K +4,306 +31%
VAM
340
Verity Asset Management
North Carolina
$619K +$118K +3,497 +23%
GC
341
Guardian Capital
Ontario, Canada
$618K – – –
1GA
342
1st Global Advisors
Texas
$584K +$584K +17,360 New
AA
343
ALPS Advisors
Colorado
$573K -$197K -5,868 -26%
PFS
344
Prospera Financial Services
Texas
$571K +$166K +5,080 +41%
FB
345
Fulton Bank
Pennsylvania
$569K -$24.8K -738 -4%
Thrivent Financial for Lutherans
346
Thrivent Financial for Lutherans
Minnesota
$567K +$6.99K +208 +1%
BIM
347
BRC Investment Management
Colorado
$564K -$1.21K -36 -0.2%
OIA
348
Optimum Investment Advisors
Illinois
$564K +$31K +921 +6%
AL
349
Airain Ltd
Guernsey
$543K -$431K -12,823 -44%
FIM
350
Freedom Investment Management
Connecticut
$537K +$537K +15,972 New
12 13
14
15 16