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Trinity Industries
TRN

Overview Fund Activity

375 hedge funds and large institutions have $4.35B invested in Trinity Industries in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 140 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
8.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
116
Reduced
140
Closed
48
Calls
$61.1M
Puts
$36.1M
Net Calls
+$25M
Net Calls Change
-$59.9M

Top Buyers

1
VH
ValueAct Holdings
California
+$91.4M
2
FMI
Fiduciary Management Inc
Wisconsin
+$21.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.6M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$21.4M
5
CS
Credit Suisse
Switzerland
+$19.9M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$44.9M
2
Millennium Management
Millennium Management
New York
-$32.4M
3
DKCM
Davidson Kempner Capital Management
New York
-$24.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$23.2M
5
SAM
Southernsun Asset Management
Tennessee
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
351
Acorn Wealth Advisors
Michigan
$8K – – –
RCAG
352
Rehmann Capital Advisory Group
Michigan
$8K +$8K +361 New
Carson Wealth (CWM LLC)
353
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
WTC
354
WhitTier Trust Company
Nevada
$7K – – –
CS
355
Credential Securities
$6.53K – – –
1832 Asset Management
356
1832 Asset Management
Ontario, Canada
$6K -$38.5K -1,694 -87%
LA
357
Legacy Advisors
Pennsylvania
$6K – – –
PFGIA
358
Patriot Financial Group Insurance Agency
Massachusetts
$6K – – –
CIP
359
Convergence Investment Partners
Florida
$6K +$6K +276 New
CAPTRUST Financial Advisors
360
CAPTRUST Financial Advisors
North Carolina
$4K – – –
WPW
361
Winthrop Partners - WNY
New York
$3.15K +$3.15K +139 New
AA
362
AlphaMark Advisors
Kentucky
$3K -$12.1K -560 -80%
VCM
363
Versant Capital Management
Arizona
$3K – – –
TCM
364
Tradewinds Capital Management
Washington
$3K – – –
ST
365
Smithfield Trust
Pennsylvania
$3K – – –
EARNEST Partners
366
EARNEST Partners
Georgia
$3K – – –
PCM
367
Princeton Capital Management
New Jersey
$3K +$3K +139 New
APP
368
Avantax Planning Partners
Iowa
$3K +$3K +142 New
CB
369
CNB Bank
Pennsylvania
$2K – – –
PFBT
370
Parkside Financial Bank & Trust
Missouri
$1K – – –
QI
371
QS Investors
New York
$1K – – –
JFGIW
372
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$1K +24 New
JA
373
JOYN Advisors
Georgia
$1K +$1K +43 New
CAW
374
Cornerstone Advisors (Washington)
Washington
$1K +$1K +46 New
IAM
375
Impala Asset Management
Florida
– -$44.9M -1,664,050 Closed
13 14
15
16 17