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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 %
CFMC
326
Curbstone Financial Management Corp
New Hampshire
$320K +$49.8K +1,945 +18%
FAAS
327
First Allied Advisory Services
California
$318K -$49K -1,908 -13%
WA
328
WFG Advisors
Texas
$316K -$67.5K -2,639 -18%
Mariner
329
Mariner
Kansas
$310K – – –
GVT
330
Genesee Valley Trust
New York
$302K +$302K +11,812 New
VIA
331
Vident Investment Advisory
Georgia
$300K +$106K +4,156 +55%
HIC
332
Harvey Investment Company
Kentucky
$298K – – –
PP
333
Paloma Partners
Connecticut
$294K -$277K -10,841 -48%
KCM
334
Kornitzer Capital Management
Kansas
$291K – – –
SCA
335
Sippican Capital Advisors
Massachusetts
$291K – – –
SPC
336
Sigma Planning Corp
Michigan
$289K -$45.8K -1,788 -14%
CC
337
Courier Capital
New York
$288K – – –
MIM
338
Marco Investment Management
Georgia
$284K – – –
LS
339
Livforsakringsbolaget Skandia
Sweden
$284K – – –
JG
340
Jefferies Group
New York
$279K -$904K -35,407 -76%
CFA
341
CT Financial Advisors
Pennsylvania
$271K -$3.48K -136 -1%
BIC
342
Bridges Investment Counsel
Nebraska
$266K – – –
HSA
343
HBK Sorce Advisory
Pennsylvania
$266K +$266K +10,402 New
SI
344
SII Investments
Wisconsin
$266K +$266K +10,483 New
PCM
345
Piermont Capital Management
Missouri
$263K +$263K +10,279 New
MBT
346
Montecito Bank & Trust
California
$258K +$536 +21 +0.2%
William Blair & Company
347
William Blair & Company
Illinois
$255K +$255K +9,980 New
DADC
348
D.A. Davidson & Co
Montana
$253K +$8.84K +347 +4%
USGIU
349
U.S. Global Investors (USGI)
Texas
$249K +$249K +9,723 New
HFS
350
HL Financial Services
Kentucky
$245K -$202K -7,908 -45%
12 13
14
15 16