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Trinity Industries
TRN

Overview Fund Activity

440 hedge funds and large institutions have $4.75B invested in Trinity Industries in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-56
Holders Change %
-11.29%
% of All Funds
11.74%
Holding in Top 10
4
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-77.78%
% of All Funds
0.11%
New
90
Increased
160
Reduced
149
Closed
140
Calls
$85.2M
Puts
$107M
Net Calls
-$21.8M
Net Calls Change
-$66M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.1B
2
HCM
2
Highbridge Capital Management
New York
$48.3M
3
SFM
3
Systematic Financial Management
New Jersey
$97.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$132M
5
EVM
5
Eaton Vance Management
Massachusetts
$31.9M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$62M
3
Franklin Resources
3
Franklin Resources
California
$0
4
SI
4
Scout Investments
Missouri
$0
5
PG
5
PEAK6 Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCC
451
Malaga Cove Capital
California
– -$10.3M -305,765 Closed
NIM
452
NXG Investment Management
Texas
– -$8.36M -248,453 Closed
CCI
453
Columbus Circle Investors
– -$7.99M -237,644 Closed
PFC
454
Phocas Financial Corp
California
– -$7.48M -222,269 Closed
ECA
455
Encompass Capital Advisors
New York
– -$7.01M -208,350 Closed
CPC
456
Cookson Peirce & Co
Pennsylvania
– -$6.96M -207,030 Closed
RBA
457
Richard Bernstein Advisors
New York
– -$6.28M -186,712 Closed
Daiwa Securities Group
458
Daiwa Securities Group
Japan
– -$6.21M -184,737 Closed
NIP
459
Nicholas Investment Partners
California
– -$6.03M -179,328 Closed
DHFB
460
Dixon Hubard Feinour & Brown
Virginia
– -$5.68M -168,833 Closed
PCM
461
Portolan Capital Management
Massachusetts
– -$4.94M -146,788 Closed
Marshall Wace
462
Marshall Wace
United Kingdom
– -$4.88M -145,219 Closed
CCM
463
Catapult Capital Management
New York
– -$4.74M -140,922 Closed
LSA
464
L & S Advisors
California
– -$3.83M -113,965 Closed
WA
465
WESPAC Advisors
California
– -$3.47M -103,147 Closed
Walleye Trading
466
Walleye Trading
New York
– -$3.05M -90,534 Closed
PWAG
467
Polaris Wealth Advisory Group
California
– -$2.55M -75,749 Closed
BIM
468
Bogle Investment Management
Massachusetts
– -$2.43M -72,247 Closed
CNB
469
City National Bank
California
– -$2.4M -71,227 Closed
TH
470
Timber Hill
Connecticut
– -$2.32M -69,040 Closed
HMS
471
Hanseatic Management Services
New Mexico
– -$2.31M -68,522 Closed
AC
472
Andromeda Capital
New York
– -$2.3M -68,339 Closed
SCM
473
Silver Capital Management
New York
– -$2.27M -67,533 Closed
FMBTD
474
First Midwest Bank Trust Division
Illinois
– -$2.26M -67,255 Closed
Asset Management One
475
Asset Management One
Japan
– -$2.13M -62,848 Closed
17 18
19
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