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Trinity Industries
TRN

Overview Fund Activity

496 hedge funds and large institutions have $6.07B invested in Trinity Industries in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 181 increasing their positions, 189 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+24
Holders Change %
+5.08%
% of All Funds
14.4%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
77
Increased
181
Reduced
189
Closed
47
Calls
$250M
Puts
$206M
Net Calls
+$44.2M
Net Calls Change
+$19.5M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$82M
2
Invesco
Invesco
Georgia
$72.5M
3
NA
Navellier & Associates
Nevada
$37.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$35.5M
5
GC
Guggenheim Capital
Illinois
$64.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$38.5M
2
Norges Bank
Norges Bank
Norway
$59.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$24.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$175M
5
WHG
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
401
Strategic Investment Management
Virginia
$328K +$39K +1,161 +13%
NES
402
New England Securities
New York
$323K +$77.5K +2,304 +32%
GLRA
403
Gerald L. Ray & Associates
Texas
$322K – – –
SFSIG
404
San Francisco Sentry Investment Group
California
$318K – – –
FCBT
405
First Citizens Bank & Trust
North Carolina
$308K -$13.6K -405 -4%
MBT
406
Montecito Bank & Trust
California
$306K +$33K +982 +12%
TNBTD
407
Trustmark National Bank Trust Department
Mississippi
$303K +$303K +9,015 New
BC
408
Burney Company
Virginia
$295K -$43.9K -1,308 -13%
FAB
409
First American Bank
Illinois
$293K +$293K +8,702 New
SC
410
Sumit Capital
New York
$292K +$292K +8,694 New
MCM
411
McKinley Capital Management
Alaska
$290K +$290K +8,628 New
DCM
412
Delta Capital Management
New Jersey
$289K -$4.53K -139 -2%
MRCM
413
M&R Capital Management
New Jersey
$286K +$52.5K +1,563 +23%
EMG
414
Ellington Management Group
Connecticut
$276K -$168K -5,001 -38%
FNBOO
415
First National Bank of Omaha
Nebraska
$274K -$76.1K -2,265 -22%
MIS
416
Morningstar Investment Services
Illinois
$271K -$21.9K -650 -7%
SB
417
Suntrust Banks
Georgia
$265K +$49.1K +1,468 +23%
Teacher Retirement System of Texas
418
Teacher Retirement System of Texas
Texas
$261K +$3.76K +112 +1%
WS
419
Wedbush Securities
California
$260K -$6.97K -207 -3%
HIMCH
420
Hartford Investment Management Co (HIMCO)
Connecticut
$258K +$6.8K +202 +3%
KAM
421
Keeley Asset Management
Illinois
$254K -$114K -3,389 -31%
JG
422
Jefferies Group
New York
$247K -$2.38M -70,848 -91%
PAG
423
Private Advisor Group
New Jersey
$246K +$34 +1 +0%
I
424
IberiaBank
Louisiana
$242K -$24.2K -721 -9%
IFS
425
Ifrah Financial Services
Arkansas
$242K -$438 -13 -0.2%
15 16
17
18 19