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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
Gotham Asset Management
New York
$59.7M
2
BIT
BlackRock Institutional Trust
California
$205M
3
UBS Group
UBS Group
Switzerland
$55.9M
4
EVM
Eaton Vance Management
Massachusetts
$68.3M
5
Prudential Financial
Prudential Financial
New Jersey
$48.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
SAM
Southernsun Asset Management
Tennessee
$133M
3
AL
AJO LP
Pennsylvania
$0
4
Bank of America
Bank of America
North Carolina
$17M
5
Citadel Advisors
Citadel Advisors
Florida
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
351
Raymond James Trust
Florida
$244K -$190K -7,457 -44%
SFSIG
352
San Francisco Sentry Investment Group
California
$241K +$241K +9,445 New
SB
353
Suntrust Banks
Georgia
$241K +$241K +9,479 New
FANJ
354
Financial Architects (New Jersey)
New Jersey
$240K -$17.8K -694 -7%
SIM
355
Strategic Investment Management
Virginia
$239K +$239K +9,358 New
WSCM
356
Wellington Shields Capital Management
New York
$234K +$234K +9,167 New
FB
357
Fulton Bank
Pennsylvania
$233K -$276K -10,832 -54%
ECM
358
ETrade Capital Management
Virginia
$233K +$233K +9,115 New
FHC
359
First Heartland Consultants
Missouri
$231K -$195K -7,624 -46%
WIS
360
Wright Investors Service
Connecticut
$230K +$230K +8,994 New
AG
361
Algert Global
California
$230K +$230K +9,015 New
FAB
362
First American Bank
Illinois
$227K +$227K +8,890 New
LCM
363
Lucas Capital Management
New Jersey
$225K -$31.9K -1,250 -12%
LIM
364
Leavell Investment Management
Alabama
$224K -$269K -10,521 -55%
SRAM
365
Stone Ridge Asset Management
New York
$224K +$224K +8,751 New
DCM
366
Delta Capital Management
New Jersey
$218K +$218K +8,528 New
Balyasny Asset Management
367
Balyasny Asset Management
Illinois
$213K +$213K +8,334 New
CCC
368
Chelsea Counsel Company
California
$213K +$213K +8,334 New
BWM
369
Biltmore Wealth Management
Arizona
$208K +$208K +8,141 New
BMCMI
370
Bryn Mawr Capital Management Inc
Pennsylvania
$206K -$2.09M -81,673 -91%
MIS
371
Morningstar Investment Services
Illinois
$206K +$206K +8,053 New
MC
372
Moors & Cabot
Massachusetts
$203K -$99.5K -3,885 -33%
PAM
373
Paradigm Asset Management
New York
$178K – – –
Teacher Retirement System of Texas
374
Teacher Retirement System of Texas
Texas
$168K -$359 -14 -0.2%
OC
375
Oakworth Capital
Alabama
$163K – – –
13 14
15
16 17