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Trinity Industries
TRN

Overview Fund Activity

403 hedge funds and large institutions have $4.51B invested in Trinity Industries in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 166 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+44
Holders Change %
+12.26%
% of All Funds
11.65%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
74
Increased
119
Reduced
166
Closed
28
Calls
$118M
Puts
$104M
Net Calls
+$14M
Net Calls Change
+$18M

Top Buyers

1
IAM
Impala Asset Management
Florida
$97.7M
2
Millennium Management
Millennium Management
New York
$63.5M
3
Deutsche Bank
Deutsche Bank
Germany
$52.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$44.1M
5
FA
Friess Associates
Delaware
$22.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$73.2M
2
SAM
Southernsun Asset Management
Tennessee
$262M
3
CGI
CI Global Investments
California
$12K
4
SCA
SAC Capital Advisors
Connecticut
$45.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWP
401
MYCIO Wealth Partners
Pennsylvania
$7K – – –
OSNBOA
402
Old Second National Bank of Aurora
Illinois
$7K +$7K +278 New
Northwestern Mutual Wealth Management
403
Northwestern Mutual Wealth Management
Wisconsin
$4K -$1.33K -50 -25%
Walleye Trading
404
Walleye Trading
New York
$688 +$408 +15,721 +146%
KIG
405
Kovitz Investment Group
Illinois
– -$13.8M -702,556 Closed
AAM
406
ACK Asset Management
Connecticut
– -$12.8M -652,305 Closed
AGC
407
Angelo Gordon & Co
New York
– -$10.7M -543,655 Closed
GCM
408
Gruss Capital Management
New York
– -$10.6M -538,932 Closed
Arrowstreet Capital
409
Arrowstreet Capital
Massachusetts
– -$9.46M -482,180 Closed
UOC
410
UBS O'Connor
Illinois
– -$7.8M -397,551 Closed
CCIA
411
Campbell & Co Investment Adviser
Maryland
– -$4.63M -235,680 Closed
CHA
412
Cedar Hill Associates
Illinois
– -$4.04M -205,975 Closed
CII
413
CR Intrinsic Investors
Connecticut
– -$3.27M -166,680 Closed
SCM
414
Sigma Capital Management
Connecticut
– -$3.11M -158,346 Closed
TI
415
Turner Investments
Pennsylvania
– -$2.03M -103,453 Closed
BIM
416
Bogle Investment Management
Massachusetts
– -$1.82M -92,802 Closed
MNA
417
Manning & Napier Advisors
New York
– -$1.53M -78,006 Closed
SCM
418
Stux Capital Management
New York
– -$1.03M -52,226 Closed
NI
419
Numeric Investors
Massachusetts
– -$867K -44,170 Closed
PG
420
Portola Group
California
– -$853K -43,476 Closed
PP
421
Paloma Partners
Connecticut
– -$593K -30,216 Closed
PCM
422
Palisade Capital Management
New Jersey
– -$545K -27,780 Closed
AI
423
Analytic Investors
California
– -$485K -24,713 Closed
Westfield Capital Management
424
Westfield Capital Management
Massachusetts
– -$284K -14,446 Closed
MSU
425
Maple Securities USA
New Jersey
– -$218K -11,106 Closed
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17
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