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Trinity Industries
TRN

Overview Fund Activity

359 hedge funds and large institutions have $3.69B invested in Trinity Industries in 2013 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 108 increasing their positions, 140 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+30
Holders Change %
+9.12%
% of All Funds
10.43%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.38%
New
75
Increased
108
Reduced
140
Closed
43
Calls
$44.2M
Puts
$48.2M
Net Calls
-$3.97M
Net Calls Change
-$15.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$132M
2
SI
Scout Investments
Missouri
$36.8M
3
Morgan Stanley
Morgan Stanley
New York
$62.9M
4
SCA
SAC Capital Advisors
Connecticut
$88.5M
5
LSV Asset Management
LSV Asset Management
Illinois
$82.7M

Top Sellers

1
AR
Advisory Research
Illinois
$2.06M
2
SFM
Systematic Financial Management
New Jersey
$0
3
IAM
Impala Asset Management
Florida
$21.6M
4
Wells Fargo
Wells Fargo
California
$26.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
351
Transamerica Financial Advisors
Florida
$10K +$10K +503 New
HPBT
352
High Point Bank & Trust
North Carolina
$9K – – –
Manulife (Manufacturers Life Insurance)
353
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.28K -$3.76K -191,440 -37%
Envestnet Asset Management
354
Envestnet Asset Management
Illinois
$6K -$44.1K -2,064 -88%
SFSIG
355
San Francisco Sentry Investment Group
California
$6K – – –
FHA
356
First Horizon Advisors
Tennessee
$6K +$6K +317 New
MWP
357
MYCIO Wealth Partners
Pennsylvania
$5K – – –
HFM
358
Hartford Financial Management
Connecticut
$5K – – –
PAS
359
Partnervest Advisory Services
California
$5K – – –
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
$4K -$21.4K -1,072 -84%
PTC
361
Private Trust Company
Ohio
$3K -$4.81K -250 -62%
SFM
362
Systematic Financial Management
New Jersey
– -$76.2M -4,665,290 Closed
IAM
363
Impax Asset Management
New Hampshire
– -$20.5M -1,256,214 Closed
AIMCA
364
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$12.1M -741,379 Closed
FCG
365
FrontFour Capital Group
Connecticut
– -$9M -551,036 Closed
TC
366
TFS Capital
Pennsylvania
– -$8.87M -543,235 Closed
CCM
367
Crestwood Capital Management
New York
– -$6.16M -377,391 Closed
AC
368
Aristeia Capital
Connecticut
– -$4.99M -305,580 Closed
CCM
369
Cadence Capital Management
Massachusetts
– -$4.25M -260,243 Closed
MP
370
Manifold Partners
California
– -$4.16M -254,556 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
371
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.54M -216,684 Closed
KCM
372
Knighthead Capital Management
New York
– -$3.14M -192,204 Closed
WC
373
Walthausen & Co
New York
– -$2.75M -168,180 Closed
TAM
374
TFG Asset Management
Cayman Islands
– -$2.33M -142,511 Closed
ACM
375
Akanthos Capital Management
California
– -$2.27M -138,900 Closed
13 14
15
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