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Trinity Industries
TRN

Overview Fund Activity

346 hedge funds and large institutions have $2.07B invested in Trinity Industries in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 119 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-39
Holders Change %
-10.13%
% of All Funds
9.23%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
47
Increased
135
Reduced
119
Closed
85
Calls
$23.6M
Puts
$22.4M
Net Calls
+$1.21M
Net Calls Change
+$16.5M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$126M
2
PIM
Perkins Investment Management
Illinois
$46.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18.6M
4
Citigroup
Citigroup
New York
$37.1M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$12.9M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$0
2
Citadel Advisors
Citadel Advisors
Florida
$245K
3
AL
AJO LP
Pennsylvania
$1.12M
4
Morgan Stanley
Morgan Stanley
New York
$12.9M
5
Wells Fargo
Wells Fargo
California
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
351
Chicago Equity Partners
Illinois
– -$8.49M -490,838 Closed
HW
352
Hancock Whitney
Mississippi
– -$8.37M -484,178 Closed
AIMCA
353
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.27M -420,492 Closed
OCG
354
Opus Capital Group
Ohio
– -$6.83M -395,179 Closed
Millennium Management
355
Millennium Management
New York
– -$5.59M -323,511 Closed
HHC
356
Hutchin Hill Capital
New York
– -$4.12M -238,075 Closed
D.E. Shaw & Co
357
D.E. Shaw & Co
New York
– -$3.96M -229,007 Closed
KCM
358
Kennedy Capital Management
Missouri
– -$3.85M -222,816 Closed
PCM
359
Palouse Capital Management
Washington
– -$3.64M -210,303 Closed
HIS
360
Horizon Investment Services
Indiana
– -$3.12M -180,238 Closed
HCMT
361
Highland Capital Management (Tennessee)
Tennessee
– -$3.07M -177,678 Closed
LCM
362
Leonard Capital Management
Florida
– -$2.74M -158,346 Closed
AL
363
Airain Ltd
Guernsey
– -$2.08M -120,151 Closed
Bessemer Group
364
Bessemer Group
New Jersey
– -$1.79M -103,710 Closed
Massachusetts Financial Services
365
Massachusetts Financial Services
Massachusetts
– -$1.65M -95,331 Closed
TCM
366
Tributary Capital Management
Nebraska
– -$1.6M -92,563 Closed
OC
367
Oppenheimer & Co
New York
– -$1.34M -77,401 Closed
WMG
368
WESCAP Management Group
California
– -$1.29M -74,493 Closed
Credit Agricole
369
Credit Agricole
France
– -$1.16M -67,033 Closed
NIT
370
NumerixS Investment Technologies
British Columbia, Canada
– -$1.13M -65,144 Closed
MC
371
Menta Capital
California
– -$1.13M -65,044 Closed
Squarepoint
372
Squarepoint
New York
– -$1.03M -59,677 Closed
OPCM
373
Osborne Partners Capital Management
California
– -$1M -57,895 Closed
EVM
374
Eaton Vance Management
Massachusetts
– -$917K -53,040 Closed
CA
375
Commerzbank Aktiengesellschaft
Germany
– -$884K -51,126 Closed
13 14
15
16 17