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Trinity Industries
TRN

Overview Fund Activity

391 hedge funds and large institutions have $4.37B invested in Trinity Industries in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
124
Reduced
142
Closed
44
Calls
$61.9M
Puts
$38.1M
Net Calls
+$23.8M
Net Calls Change
-$28.1M

Top Buyers

1
HAI
Hennessy Advisors Inc
California
+$28.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$27.1M
3
MSL
Mackay Shields LLC
New York
+$26.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.3M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$22.2M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$154M
2
SAM
Southernsun Asset Management
Tennessee
-$51M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$38.8M
4
CS
Credit Suisse
Switzerland
-$26.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
401
Virtu Financial
New York
– -$942K -38,198 Closed
QIM
402
Quantitative Investment Management
Virginia
– -$863K -35,003 Closed
CG
403
Clinton Group
New York
– -$595K -24,130 Closed
SCA
404
Secor Capital Advisors
New York
– -$557K -22,684 Closed
Hudson Bay Capital Management
405
Hudson Bay Capital Management
Connecticut
– -$548K -22,224 Closed
MSU
406
Mizuho Securities USA
New York
– -$514K -20,835 Closed
NERM
407
New England Research & Management
Illinois
– -$501K -20,310 Closed
WAM
408
Weiss Asset Management
Massachusetts
– -$404K -16,394 Closed
DTL
409
Dynamic Technology Lab
Singapore
– -$364K -14,747 Closed
First Manhattan
410
First Manhattan
New York
– -$359K -14,585 Closed
CIBC Private Wealth Group
411
CIBC Private Wealth Group
Georgia
– -$319K -12,918 Closed
RJT
412
Raymond James Trust
Florida
– -$318K -12,877 Closed
OAM
413
Oxford Asset Management
United Kingdom
– -$271K -11,147 Closed
SM
414
Sciencast Management
New Jersey
– -$240K -9,304 Closed
ACM
415
AlphaStar Capital Management
North Carolina
– -$227K -9,195 Closed
SCA
416
Sippican Capital Advisors
Massachusetts
– -$226K -9,181 Closed
Neuberger Berman Group
417
Neuberger Berman Group
New York
– -$205K -8,326 Closed
DekaBank Deutsche Girozentrale
418
DekaBank Deutsche Girozentrale
Germany
– -$174K -7,417 Closed
PHK
419
Point72 Hong Kong
Hong Kong
– -$130K -5,289 Closed
DA
420
Denali Advisors
California
– -$120K -4,862 Closed
HMS
421
Hanseatic Management Services
New Mexico
– -$71K -2,868 Closed
IWP
422
Icon Wealth Partners
Texas
– -$32K -1,303 Closed
FIB
423
First Interstate Bank
Montana
– -$32K -1,300 Closed
Loomis, Sayles & Company
424
Loomis, Sayles & Company
Massachusetts
– -$26K -1,053 Closed
PCM
425
Penserra Capital Management
California
– -$25K -1,017 Closed
14 15 16
17
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