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Trinity Industries
TRN

Overview Fund Activity

384 hedge funds and large institutions have $2.64B invested in Trinity Industries in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-33
Holders Change %
-7.91%
% of All Funds
10.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
45
Increased
140
Reduced
152
Closed
76
Calls
$39M
Puts
$48.2M
Net Calls
-$9.21M
Net Calls Change
+$13.5M

Top Buyers

1
SAM
Southernsun Asset Management
Tennessee
$181M
2
LSV Asset Management
LSV Asset Management
Illinois
$128M
3
AL
AJO LP
Pennsylvania
$53.9M
4
Citigroup
Citigroup
New York
$22.2M
5
SO
STRS Ohio
Ohio
$18.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$44.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
$37.8M
3
EAM
Eventide Asset Management
Massachusetts
$0
4
BIT
BlackRock Institutional Trust
California
$108M
5
SM
Stratton Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
376
ALPS Advisors
Colorado
$4.22K +$718 +4,398 +21%
BGIM
377
Brandywine Global Investment Management
Pennsylvania
$4K +$4K +228 New
CFS
378
Commonwealth Financial Services
West Virginia
$3K +$3K +208 New
CHC
379
City Holding Co
West Virginia
$2K – – –
DBT
380
Dubuque Bank & Trust
Iowa
$2K – – –
Northwestern Mutual Wealth Management
381
Northwestern Mutual Wealth Management
Wisconsin
$2K +$841 +29 +73%
RIA
382
Regal Investment Advisors
Michigan
$2K +$2K +139 New
ST
383
Spot Trading
Illinois
$1K -$716K -25,772 -100%
EAM
384
Eventide Asset Management
Massachusetts
– -$24.1M -1,268,296 Closed
SM
385
Stratton Management
Pennsylvania
– -$16.3M -858,027 Closed
DIA
386
Dana Investment Advisors
Wisconsin
– -$13.2M -691,243 Closed
IIM
387
Ivory Investment Management
New York
– -$10.3M -542,539 Closed
IAM
388
Integre Asset Management
New York
– -$9.84M -517,227 Closed
EA
389
Euclid Advisors
Connecticut
– -$9.75M -512,541 Closed
ZA
390
Zweig Advisers
Connecticut
– -$9.3M -488,928 Closed
Millennium Management
391
Millennium Management
New York
– -$8.68M -456,082 Closed
PP
392
PDT Partners
New York
– -$5.3M -278,607 Closed
MPAM
393
Monarch Partners Asset Management
Massachusetts
– -$4.84M -254,487 Closed
RCAMU
394
Rothschild & Co Asset Management US
Connecticut
– -$4.32M -227,117 Closed
WAM
395
Wolverine Asset Management
Illinois
– -$3.32M -174,458 Closed
TAM
396
THB Asset Management
Connecticut
– -$3.24M -170,347 Closed
ECM
397
Empirical Capital Management
Tennessee
– -$2.45M -128,785 Closed
GCP
398
GSA Capital Partners
United Kingdom
– -$2.3M -120,743 Closed
PCM
399
Penn Capital Management
Pennsylvania
– -$2.16M -113,442 Closed
BNP Paribas Asset Management
400
BNP Paribas Asset Management
France
– -$1.83M -95,999 Closed
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