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Trinity Industries
TRN

Overview Fund Activity

440 hedge funds and large institutions have $4.36B invested in Trinity Industries in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 157 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
–
Holders Change %
0%
% of All Funds
11.74%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
77
Increased
158
Reduced
157
Closed
72
Calls
$93.7M
Puts
$125M
Net Calls
-$31.2M
Net Calls Change
-$9.45M

Top Buyers

1
GAM
Gotham Asset Management
New York
$59.7M
2
BIT
BlackRock Institutional Trust
California
$205M
3
UBS Group
UBS Group
Switzerland
$55.9M
4
EVM
Eaton Vance Management
Massachusetts
$68.3M
5
Prudential Financial
Prudential Financial
New Jersey
$48.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
SAM
Southernsun Asset Management
Tennessee
$133M
3
AL
AJO LP
Pennsylvania
$0
4
Bank of America
Bank of America
North Carolina
$17M
5
Citadel Advisors
Citadel Advisors
Florida
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
426
Estabrook Capital Management
New York
$7.1K -$35.5K -1,389 -83%
ANBT
427
American National Bank & Trust
Texas
$7K – – –
BGIM
428
Brandywine Global Investment Management
Pennsylvania
$7K – – –
CFA
429
Carroll Financial Associates
North Carolina
$7K +$7K +278 New
BC
430
Bartlett & Co
Ohio
$7K +$7K +278 New
W
431
Wealthfront
California
$6K +$5.92K +212 +7,067%
BPBT
432
Boston Private Bank & Trust
Massachusetts
$5K -$4.75K -191 -49%
NYLT
433
New York Life Trust
New York
$4K +$4K +144 New
CSS
434
Cubist Systematic Strategies
Connecticut
$3K -$2.7M -115,015 -100%
DBT
435
Dubuque Bank & Trust
Iowa
$3K +$3K +125 New
MCM
436
MV Capital Management
Maryland
$2K – – –
WCM
437
Wealthcare Capital Management
Virginia
$2K +$2K +72 New
IWM
438
Integrated Wealth Management
California
$2K +$2K +106 New
Northwestern Mutual Wealth Management
439
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +38 New
Macquarie Group
440
Macquarie Group
Australia
$1K +$1K +44 New
AL
441
AJO LP
Pennsylvania
– -$103M -5,104,714 Closed
Coatue Management
442
Coatue Management
New York
– -$27.3M -1,355,786 Closed
JIM
443
Jupiter Investment Management
United Kingdom
– -$14.4M -714,136 Closed
RIM
444
Rainier Investment Management
Washington
– -$10.7M -528,876 Closed
VBCP
445
Vollero Beach Capital Partners
New York
– -$4.46M -220,905 Closed
AH
446
Achievement Holdings
Illinois
– -$4.2M -208,350 Closed
AC
447
Ascend Capital
California
– -$4.14M -205,284 Closed
DA
448
DSC Advisors
Illinois
– -$4.12M -204,322 Closed
Renaissance Technologies
449
Renaissance Technologies
New York
– -$3.68M -182,654 Closed
QSS
450
Quantitative Systematic Strategies
Florida
– -$3.06M -150,983 Closed
16 17
18
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