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Trinity Industries
TRN

Overview Fund Activity

496 hedge funds and large institutions have $6.07B invested in Trinity Industries in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 181 increasing their positions, 189 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+24
Holders Change %
+5.08%
% of All Funds
14.4%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
77
Increased
181
Reduced
189
Closed
47
Calls
$250M
Puts
$206M
Net Calls
+$44.2M
Net Calls Change
+$19.5M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$82M
2
Invesco
Invesco
Georgia
+$40.3M
3
NA
Navellier & Associates
Nevada
+$37M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$35M
5
GC
Guggenheim Capital
Illinois
+$26.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$96M
2
Norges Bank
Norges Bank
Norway
-$59.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$52.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$51.4M
5
WHG
Westwood Holdings Group
Texas
-$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSC
376
Wellington Shields & Co
New York
$420K – – –
PCM
377
Prelude Capital Management
New York
$418K -$2.45M -72,888 -85%
MFS
378
MSI Financial Services
Massachusetts
$407K -$121K -3,613 -23%
Nomura Holdings
379
Nomura Holdings
Japan
$401K -$3.58M -99,576 -90%
HIC
380
Harvey Investment Company
Kentucky
$392K – – –
AI
381
Atria Investments
North Carolina
$387K +$166K +4,953 +75%
SCA
382
Sippican Capital Advisors
Massachusetts
$383K +$383K +11,390 New
CO
383
Caldwell & Orkin
Georgia
$378K -$2.16M -64,311 -85%
CC
384
Courier Capital
New York
$378K -$83.8K -2,495 -18%
DC
385
Deere & Company
Illinois
$375K -$74.2K -2,205 -17%
LS
386
Livforsakringsbolaget Skandia
Sweden
$374K – – –
MC
387
Moors & Cabot
Massachusetts
$374K +$73.6K +2,194 +24%
MIM
388
Marco Investment Management
Georgia
$374K +$93.4K +2,778 +33%
BRWA
389
B. Riley Wealth Advisors
Florida
$371K +$57.8K +1,718 +18%
GF
390
Gerstein Fisher
New York
$371K +$371K +11,038 New
VKH
391
Virtu KCG Holdings
New York
$365K -$1.11M -32,917 -75%
GAM
392
Gotham Asset Management
New York
$357K -$577K -17,138 -62%
V
393
Veritable
Delaware
$352K -$10.8K -320 -3%
DP
394
Dearborn Partners
Illinois
$352K – – –
BIC
395
Bridges Investment Counsel
Nebraska
$350K – – –
CB
396
Commerce Bank
Missouri
$345K +$345K +10,241 New
CAN
397
Cetera Advisor Networks
California
$341K +$341K +10,190 New
LCM
398
Lucas Capital Management
New Jersey
$339K – – –
BPGAM
399
BTG Pactual Global Asset Management
Bermuda
$333K -$56.3K -1,667 -14%
SCA
400
Secor Capital Advisors
New York
$332K +$332K +9,879 New
14 15
16
17 18