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Trinity Industries
TRN

Overview Fund Activity

385 hedge funds and large institutions have $2.81B invested in Trinity Industries in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 135 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
10.11%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
57
Increased
138
Reduced
135
Closed
52
Calls
$33.1M
Puts
$48.5M
Net Calls
-$15.3M
Net Calls Change
-$6.11M

Top Buyers

1
GAM
Gotham Asset Management
New York
$46.5M
2
Citadel Advisors
Citadel Advisors
Florida
$75.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
$31.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$299M
5
BC
Brookfield Corp
Ontario, Canada
$27M

Top Sellers

1
HCM
Hirzel Capital Management
Texas
$0
2
Prudential Financial
Prudential Financial
New Jersey
$56.7M
3
HCM
Highbridge Capital Management
New York
$0
4
UBS Group
UBS Group
Switzerland
$12.6M
5
BIM
BRC Investment Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
401
Twin Tree Management
Texas
– -$634K -38,817 Closed
HAIM
402
Hunter Associates Investment Management
Pennsylvania
– -$555K -34,031 Closed
DVM
403
Dreman Value Management
Florida
– -$519K -31,828 Closed
SC
404
Skylands Capital
Wisconsin
– -$510K -31,253 Closed
OSAM
405
O'Shaughnessy Asset Management
Connecticut
– -$559K -29,369 Closed
RGC
406
Roberts, Glore & Co
Illinois
– -$468K -28,648 Closed
WBC
407
Westpac Banking Corp
Australia
– -$462K -28,336 Closed
Two Sigma Advisers
408
Two Sigma Advisers
New York
– -$522K -26,860 Closed
JIC
409
Johnson Investment Counsel
Ohio
– -$421K -25,833 Closed
TWM
410
Torch Wealth Management
Ohio
– -$399K -24,446 Closed
VAM
411
Verity Asset Management
North Carolina
– -$387K -23,692 Closed
PRCM
412
Pine River Capital Management
Minnesota
– -$368K -22,535 Closed
ZIM
413
Zacks Investment Management
Illinois
– -$343K -21,000 Closed
PAM
414
Princeton Alpha Management
New Jersey
– -$321K -19,682 Closed
BB
415
Bell Bank
North Dakota
– -$270K -16,543 Closed
Verition Fund Management
416
Verition Fund Management
Connecticut
– -$257K -15,764 Closed
SB
417
Suntrust Banks
Georgia
– -$223K -13,765 Closed
BA
418
Bridgewater Associates
Connecticut
– -$215K -13,143 Closed
OIA
419
Optimum Investment Advisors
Illinois
– -$213K -13,057 Closed
KeyBank National Association
420
KeyBank National Association
Ohio
– -$201K -12,293 Closed
ARC
421
Absolute Return Capital
Massachusetts
– -$140K -8,597 Closed
SFPIA
422
Stevens First Principles Investment Advisors
California
– -$119K -7,285 Closed
HCM
423
Highlander Capital Management
New Jersey
– -$79K -4,862 Closed
WA
424
Waverly Advisors
Alabama
– -$68K -4,167 Closed
SEC
425
Seven Eight Capital
New York
– -$48K -2,920 Closed
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