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Trinity Industries
TRN

Overview Fund Activity

375 hedge funds and large institutions have $4.35B invested in Trinity Industries in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 140 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
8.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
116
Reduced
140
Closed
48
Calls
$61.1M
Puts
$36.1M
Net Calls
+$25M
Net Calls Change
-$59.9M

Top Buyers

1
VH
ValueAct Holdings
California
+$91.4M
2
FMI
Fiduciary Management Inc
Wisconsin
+$21.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.6M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$21.4M
5
CS
Credit Suisse
Switzerland
+$19.9M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$44.9M
2
Millennium Management
Millennium Management
New York
-$32.4M
3
DKCM
Davidson Kempner Capital Management
New York
-$24.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$23.2M
5
SAM
Southernsun Asset Management
Tennessee
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
401
Janney Montgomery Scott
Pennsylvania
– -$269K -9,987 Closed
Arrowstreet Capital
402
Arrowstreet Capital
Massachusetts
– -$255K -9,445 Closed
Voloridge Investment Management
403
Voloridge Investment Management
Florida
– -$245K -9,090 Closed
BRWA
404
B. Riley Wealth Advisors
Florida
– -$245K -9,079 Closed
WSTAM
405
Wilbanks Smith & Thomas Asset Management
Virginia
– -$220K -8,153 Closed
PAG
406
Private Advisor Group
New Jersey
– -$213K -8,096 Closed
TAM
407
Tocqueville Asset Management
New York
– -$215K -7,987 Closed
WSCM
408
Wellington Shields Capital Management
New York
– -$210K -7,778 Closed
MML Investors Services
409
MML Investors Services
Massachusetts
– -$204K -7,548 Closed
ONB
410
Old National Bancorp
Indiana
– -$204K -7,537 Closed
CI
411
Cigna Investments
Connecticut
– -$202K -7,503 Closed
PP
412
Paloma Partners
Connecticut
– -$200K -7,430 Closed
BBHC
413
Brown Brothers Harriman & Co
New York
– -$59K -2,174 Closed
BAM
414
Brave Asset Management
New Jersey
– -$37K -1,389 Closed
IWP
415
Icon Wealth Partners
Texas
– -$26K -982 Closed
KJWM
416
Kiley Juergens Wealth Management
Washington
– -$11K -417 Closed
STA
417
Summit Trail Advisors
New York
– -$9K -349 Closed
PWM
418
Paulson Wealth Management
Illinois
– -$9K -343 Closed
SPI
419
Santori & Peters Inc
Pennsylvania
– -$7K -314 Closed
DG
420
Delek Group
Israel
– -$5K -189 Closed
GRP
421
Global Retirement Partners
California
– -$2K -82 Closed
WA
422
Winfield Associates
Ohio
– -$1K -21 Closed
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