TRN icon

Trinity Industries
TRN

Overview Fund Activity

335 hedge funds and large institutions have $2.48B invested in Trinity Industries in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 252 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-56
Holders Change %
-14.32%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
39
Increased
44
Reduced
252
Closed
93
Calls
$17.6M
Puts
$29.9M
Net Calls
-$12.3M
Net Calls Change
-$36.1M

Top Buyers

1
IAM
Impala Asset Management
Florida
$40.4M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$38.3M
3
WC
Wexford Capital
Florida
$19.4M
4
LWCA
Locust Wood Capital Advisers
New York
$18.4M
5
TSW
Thompson Siegel & Walmsley
Virginia
$60.9M

Top Sellers

1
VH
ValueAct Holdings
California
$451M
2
Vanguard Group
Vanguard Group
Pennsylvania
$240M
3
BlackRock
BlackRock
New York
$263M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$52.9M
5
Millennium Management
Millennium Management
New York
$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
BDF
401
Balasa Dinverno & Foltz
– -$211K -8,013 Closed
HIMCH
402
Hartford Investment Management Co (HIMCO)
Connecticut
– -$207K -7,853 Closed
FB
403
Fulton Bank
Pennsylvania
– -$206K -7,817 Closed
CIBC Asset Management
404
CIBC Asset Management
Ontario, Canada
– -$202K -7,663 Closed
OC
405
Oppenheimer & Co
New York
– -$202K -7,663 Closed
C
406
Cerebellum
California
– -$189K -7,170 Closed
Qube Research & Technologies (QRT)
407
Qube Research & Technologies (QRT)
United Kingdom
– -$178K -6,735 Closed
MAM
408
Meeder Asset Management
Ohio
– -$170K -6,460 Closed
HSA
409
Hussman Strategic Advisors
Maryland
– -$99K -3,750 Closed
Macquarie Group
410
Macquarie Group
Australia
– -$73K -2,778 Closed
EDRH
411
Edmond de Rothschild Holding
Switzerland
– -$73K -2,778 Closed
MYIA
412
Mount Yale Investment Advisors
Colorado
– -$38K -2,331 Closed
FL
413
Fort LP
Maryland
– -$60K -2,284 Closed
SWP
414
Stratos Wealth Partners
Ohio
– -$48K -1,821 Closed
MWPCG
415
Measured Wealth Private Client Group
New Hampshire
– -$39K -1,500 Closed
KJWM
416
Kiley Juergens Wealth Management
Washington
– -$29K -1,111 Closed
FHB
417
First Hawaiian Bank
Hawaii
– -$26K -986 Closed
PCM
418
Prelude Capital Management
New York
– -$24K -907 Closed
NFG
419
Next Financial Group
Texas
– -$22K -833 Closed
FHA
420
Flagship Harbor Advisors
Massachusetts
– -$18K -695 Closed
SCM
421
Southport Capital Management
Tennessee
– -$18K -695 Closed
GCM
422
Gables Capital Management
Florida
– -$18K -695 Closed
LA
423
Legacy Advisors
Pennsylvania
– -$7K -278 Closed
APP
424
Avantax Planning Partners
Iowa
– -$4K -142 Closed
13 14 15 16
17