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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 %
Group One Trading
376
Group One Trading
Illinois
– -$821K -47,452 Closed
State of Tennessee, Department of Treasury
377
State of Tennessee, Department of Treasury
Tennessee
– -$634K -36,670 Closed
FIM
378
Freedom Investment Management
Connecticut
– -$626K -36,217 Closed
NI
379
Numeric Investors
Massachusetts
– -$625K -36,114 Closed
CS
380
Comerica Securities
Michigan
– -$599K -34,629 Closed
FRM
381
Fox Run Management
Connecticut
– -$572K -33,058 Closed
AI
382
Atria Investments
North Carolina
– -$504K -32,771 Closed
DLHL
383
Donald L. Hagan LLC
Florida
– -$550K -31,805 Closed
FCFC
384
First Commonwealth Financial Corp
Pennsylvania
– -$543K -31,404 Closed
NCM
385
Newgate Capital Management
Connecticut
– -$448K -26,044 Closed
CC
386
Curian Capital
Colorado
– -$450K -26,017 Closed
BOH
387
Bank of Hawaii
Hawaii
– -$363K -20,974 Closed
Baird Financial Group
388
Baird Financial Group
Wisconsin
– -$337K -19,496 Closed
HI
389
HBK Investments
Texas
– -$327K -18,890 Closed
FMII
390
Farmers & Merchants Investments Inc
Nebraska
– -$310K -17,918 Closed
GC
391
Guardian Capital
Ontario, Canada
– -$303K -17,526 Closed
SPC
392
Sigma Planning Corp
Michigan
– -$300K -17,350 Closed
PTC
393
Petrus Trust Company
Texas
– -$298K -17,251 Closed
WAM
394
Wolverine Asset Management
Illinois
– -$259K -15,001 Closed
GLRA
395
Gerald L. Ray & Associates
Texas
– -$257K -14,862 Closed
RFC
396
Regions Financial Corp
Alabama
– -$249K -14,393 Closed
PCM
397
Prelude Capital Management
New York
– -$243K -14,029 Closed
CAMG
398
CWA Asset Management Group
Florida
– -$243K -14,029 Closed
YP
399
Yellowstone Partners
Idaho
– -$230K -13,311 Closed
SFP
400
Santa Fe Partners
New Mexico
– -$230K -13,275 Closed
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