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Trinity Industries
TRN

Overview Fund Activity

329 hedge funds and large institutions have $3.17B invested in Trinity Industries in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 122 reducing their positions, and 39 closing their positions.

Holders
329
Holders Change
+14
Holders Change %
+4.44%
% of All Funds
10.67%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.52%
New
55
Increased
115
Reduced
122
Closed
39
Calls
$52.3M
Puts
$40.8M
Net Calls
+$11.5M
Net Calls Change
+$13.1M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$47.5M
2
IAM
2
Impala Asset Management
Florida
$46.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$50.2M
4
SAM
4
Southernsun Asset Management
Tennessee
$229M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$41.4M

Top Sellers

1
CGI
1
CI Global Investments
California
$42.9M
2
KAM
2
Keeley Asset Management
Illinois
$1.68M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$76.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPA
26
First Pacific Advisors
California
$30.1M -$6.12M -374,891 -17%
TCIM
27
TIAA CREF Investment Management
New York
$30.1M +$4.33M +265,552 +17%
BTS
28
BB&T Securities
Virginia
$29.1M +$6.56M +40,169 +29%
AllianceBernstein
29
AllianceBernstein
Tennessee
$22.6M +$491K +30,078 +2%
Morgan Stanley
30
Morgan Stanley
New York
$22.5M -$14.1M -863,869 -39%
Ameriprise
31
Ameriprise
Minnesota
$22.2M -$1.77M -108,448 -7%
Federated Hermes
32
Federated Hermes
Pennsylvania
$21.3M +$451K +27,633 +2%
TSW
33
Thompson Siegel & Walmsley
Virginia
$20.8M +$18.7M +1,143,319 +881%
IAM
34
Impax Asset Management
New Hampshire
$20.5M +$1.21M +74,078 +6%
Diamond Hill Capital Management
35
Diamond Hill Capital Management
Ohio
$19.3M +$33.3K +2,042 +0.2%
KCM
36
Kennedy Capital Management
Missouri
$18.3M -$238K -14,590 -1%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$16.3M -$2.54M -155,595 -13%
KIG
38
Kovitz Investment Group
Illinois
$16.2M +$16.2M +990,904 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$15.6M -$110K -6,740 -0.7%
RJA
40
Raymond James & Associates
Florida
$15M -$2.45K -150 -0%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$14.5M -$2.34M -143,275 -14%
PP
42
Patten & Patten
Tennessee
$13.4M +$434K +26,558 +3%
SM
43
Stratton Management
Pennsylvania
$12.7M +$11.7M +717,085 +1,122%
Principal Financial Group
44
Principal Financial Group
Iowa
$12.5M -$2.26M -138,452 -15%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M +$12.1M +741,379 New
Deutsche Bank
46
Deutsche Bank
Germany
$11.9M -$15.9M -971,539 -57%
ABC
47
Anchor Bolt Capital
Illinois
$11.8M +$243K +14,859 +2%
HW
48
Hancock Whitney
Mississippi
$11.7M -$4.81M -294,485 -29%
GF
49
Gabelli Funds
New York
$11.5M -$72.6K -4,445 -0.6%
ZA
50
Zweig Advisers
Connecticut
$11.4M – – –
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