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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 %
CMBA
451
C.M. Bidwell & Associates
Hawaii
– -$2.75M -136,379 Closed
Neuberger Berman Group
452
Neuberger Berman Group
New York
– -$2.66M -131,999 Closed
MAM
453
Martingale Asset Management
Massachusetts
– -$1.83M -90,734 Closed
SCM
454
Stevens Capital Management
Pennsylvania
– -$1.79M -88,747 Closed
GMCM
455
Gruber & McBaine Capital Management
California
– -$1.68M -83,340 Closed
FQ
456
First Quadrant
California
– -$1.63M -80,959 Closed
WCM
457
Windward Capital Management
California
– -$1.52M -75,467 Closed
EAM
458
Eagle Asset Management
Florida
– -$1.4M -69,578 Closed
Robeco Institutional Asset Management
459
Robeco Institutional Asset Management
Netherlands
– -$1.36M -67,368 Closed
CB
460
Chemical Bank
Michigan
– -$1.36M -67,365 Closed
VKH
461
Virtu KCG Holdings
New York
– -$1.33M -66,162 Closed
PAM
462
Princeton Alpha Management
New Jersey
– -$1.23M -60,851 Closed
SKK
463
Shepherd Kaplan Krochuk
Massachusetts
– -$1.2M -59,469 Closed
ACM
464
Americafirst Capital Management
California
– -$1.1B -54,484 Closed
PAA
465
Peregrine Asset Advisers
Oregon
– -$1.04M -51,643 Closed
WG
466
Winton Group
United Kingdom
– -$1.02M -50,322 Closed
SW
467
SVB Wealth
Massachusetts
– -$999K -49,540 Closed
GCP
468
GSA Capital Partners
United Kingdom
– -$931K -46,170 Closed
HT
469
HAP Trading
New York
– -$902K -44,724 Closed
AI
470
Analytic Investors
California
– -$881K -43,683 Closed
DAM
471
Deltec Asset Management
New York
– -$861K -42,677 Closed
QC
472
QCM Cayman
Texas
– -$663K -32,892 Closed
MAM
473
Mastrapasqua Asset Management
Tennessee
– -$638K -31,655 Closed
TI
474
Trexquant Investment
Connecticut
– -$621K -30,836 Closed
OAC
475
OMERS Administration Corp
Ontario, Canada
– -$613K -30,419 Closed
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