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Trinity Industries
TRN

Overview Fund Activity

385 hedge funds and large institutions have $2.81B invested in Trinity Industries in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 135 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
10.11%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
57
Increased
138
Reduced
135
Closed
52
Calls
$33.1M
Puts
$48.5M
Net Calls
-$15.3M
Net Calls Change
-$6.11M

Top Buyers

1
GAM
Gotham Asset Management
New York
$46.5M
2
Citadel Advisors
Citadel Advisors
Florida
$75.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
$31.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$299M
5
BC
Brookfield Corp
Ontario, Canada
$27M

Top Sellers

1
HCM
Hirzel Capital Management
Texas
$0
2
Prudential Financial
Prudential Financial
New Jersey
$56.7M
3
HCM
Highbridge Capital Management
New York
$0
4
UBS Group
UBS Group
Switzerland
$12.6M
5
BIM
BRC Investment Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
376
Citizens Financial Group
Rhode Island
$3K +$3K +172 New
VCM
377
Versant Capital Management
Arizona
$3K +$3K +178 New
DBT
378
Dubuque Bank & Trust
Iowa
$2K – – –
CHC
379
City Holding Co
West Virginia
$2K – – –
MFW
380
Mosaic Family Wealth
Missouri
$2K +$2K +118 New
ST
381
Spot Trading
Illinois
$1K – – –
S
382
SignatureFD
Georgia
$1K +$558 +24 +126%
AssetMark Inc
383
AssetMark Inc
California
$1K +$685 +37 +218%
DPA
384
Delphi Private Advisors
California
$1K +$1K +39 New
HCM
385
Hirzel Capital Management
Texas
– -$21.5M -1,318,183 Closed
HCM
386
Highbridge Capital Management
New York
– -$15.8M -967,418 Closed
BIM
387
BRC Investment Management
Colorado
– -$15.5M -951,958 Closed
FAM
388
Foundation Asset Management
New York
– -$13.3M -815,726 Closed
MIM
389
Martin Investment Management
Florida
– -$8.36M -512,216 Closed
Connor, Clark & Lunn Investment Management (CC&L)
390
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.81M -233,178 Closed
BL
391
BCWM LLC
Kansas
– -$3.49M -213,720 Closed
CG
392
Clinton Group
New York
– -$2.85M -174,371 Closed
SI
393
Scout Investments
Missouri
– -$2.64M -161,846 Closed
GL
394
Globe Life
Texas
– -$2.36M -144,456 Closed
QSS
395
Quantitative Systematic Strategies
Florida
– -$1.41M -86,276 Closed
DCM
396
Dynamic Capital Management
Jersey
– -$1.17M -71,735 Closed
American Century Companies
397
American Century Companies
Missouri
– -$882K -54,021 Closed
PCM
398
Palisade Capital Management
New Jersey
– -$757K -46,393 Closed
CPIM
399
Columbia Partners Investment Management
Virginia
– -$675K -41,367 Closed
LAM
400
Lingohr Asset Management
Germany
– -$675K -41,287 Closed
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