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Trinity Industries
TRN

Overview Fund Activity

391 hedge funds and large institutions have $4.37B invested in Trinity Industries in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
124
Reduced
142
Closed
44
Calls
$61.9M
Puts
$38.1M
Net Calls
+$23.8M
Net Calls Change
-$28.1M

Top Buyers

1
HAI
Hennessy Advisors Inc
California
+$28.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$27.1M
3
MSL
Mackay Shields LLC
New York
+$26.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.3M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$22.2M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$154M
2
SAM
Southernsun Asset Management
Tennessee
-$51M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$38.8M
4
CS
Credit Suisse
Switzerland
-$26.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IBOK
376
Independence Bank of Kentucky
Kentucky
$5K +$5K +174 New
KTC
377
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
AA
378
AlphaMark Advisors
Kentucky
$4K – – –
TCM
379
Tradewinds Capital Management
Washington
$4K – – –
EARNEST Partners
380
EARNEST Partners
Georgia
$4K – – –
PCM
381
Princeton Capital Management
New Jersey
$4K – – –
APP
382
Avantax Planning Partners
Iowa
$4K +$4K +142 New
WPW
383
Winthrop Partners - WNY
New York
$3.66K – – –
ST
384
Smithfield Trust
Pennsylvania
$3K – – –
VCM
385
Versant Capital Management
Arizona
$3K – – –
CFGS
386
Concourse Financial Group Securities
Alabama
$3K +$3K +124 New
LFA
387
Legacy Financial Advisors
Kentucky
$2K – – –
PFBT
388
Parkside Financial Bank & Trust
Missouri
$1K – – –
CAW
389
Cornerstone Advisors (Washington)
Washington
$1K – – –
Bank of Nova Scotia
390
Bank of Nova Scotia
Ontario, Canada
– -$8.7M -352,806 Closed
JGC
391
J. Goldman & Co
New York
– -$3.54M -143,370 Closed
Squarepoint
392
Squarepoint
New York
– -$3.44M -139,346 Closed
TCM
393
Tuttle Capital Management
Connecticut
– -$2.05M -83,265 Closed
RA
394
Rational Advisors
New York
– -$2.05M -83,265 Closed
MWNA
395
Marshall Wace North America
New York
– -$1.83M -74,146 Closed
HCM
396
Highbridge Capital Management
New York
– -$1.76M -71,440 Closed
VRS
397
Virginia Retirement Systems
Virginia
– -$1.42M -57,366 Closed
CANY
398
Caxton Associates (New York)
New York
– -$1.37M -55,560 Closed
CM
399
Caption Management
Oklahoma
– -$1.37M -55,560 Closed
NGA
400
Naples Global Advisors
Florida
– -$1.17M -47,309 Closed
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