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Trinity Industries
TRN

Overview Fund Activity

417 hedge funds and large institutions have $3.06B invested in Trinity Industries in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 169 increasing their positions, 131 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
-23
Holders Change %
-5.23%
% of All Funds
11.25%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
66
Increased
169
Reduced
131
Closed
85
Calls
$52.7M
Puts
$75.4M
Net Calls
-$22.7M
Net Calls Change
+$8.5M

Top Buyers

1
HCM
1
Hirzel Capital Management
Texas
$42.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$73M
3
Prudential Financial
3
Prudential Financial
New Jersey
$63.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$115M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$29.6M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$1.12M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.5M
4
FPA
4
First Pacific Advisors
California
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
401
Palladiem
Pennsylvania
$10K +$10K +551 New
Nuveen Asset Management
402
Nuveen Asset Management
Illinois
$9.3K -$3.27K -171,756 -26%
HPBT
403
High Point Bank & Trust
North Carolina
$9K – – –
QCG
404
Quadrant Capital Group
Ohio
$9K +$9K +517 New
CPIG
405
Chicago Partners Investment Group
Illinois
$8K -$2.13K -111 -21%
BC
406
Bartlett & Co
Ohio
$8K +$2.67K +139 +50%
W
407
Wealthfront
California
$8K +$3.81K +195 +91%
ANBT
408
American National Bank & Trust
Texas
$6K +$637 +33 +12%
Manulife (Manufacturers Life Insurance)
409
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.46K -$14.4K -759,255 -73%
ECM
410
Estabrook Capital Management
New York
$5.29K – – –
HA
411
Harfst & Associates
Wyoming
$5K +$5K +264 New
TRCT
412
Tower Research Capital (TRC)
New York
$5K +$5K +278 New
FHA
413
First Horizon Advisors
Tennessee
$4K -$1.72K -106 -30%
BCM
414
Brookstone Capital Management
Illinois
$4K +$4K +208 New
DBT
415
Dubuque Bank & Trust
Iowa
$2K – – –
CHC
416
City Holding Co
West Virginia
$2K +$2K +93 New
Northwestern Mutual Wealth Management
417
Northwestern Mutual Wealth Management
Wisconsin
$1K +$50 +2 +5%
FHC
418
First Heartland Consultants
Missouri
$258 +$86 +4,526 +50%
GAM
419
Gotham Asset Management
New York
– -$59.7M -2,333,680 Closed
FPA
420
First Pacific Advisors
California
– -$28.6M -1,120,229 Closed
WI
421
WBI Investments
New Jersey
– -$23.4M -914,070 Closed
CAM
422
ClariVest Asset Management
California
– -$18.6M -729,224 Closed
ABC
423
Anchor Bolt Capital
Illinois
– -$16.4M -641,200 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
424
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$16M -625,050 Closed
AIP
425
ARS Investment Partners
New York
– -$14.7M -575,349 Closed
15 16
17
18 19