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Trinity Industries
TRN

Overview Fund Activity

403 hedge funds and large institutions have $4.51B invested in Trinity Industries in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 166 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+44
Holders Change %
+12.26%
% of All Funds
11.65%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
74
Increased
119
Reduced
166
Closed
28
Calls
$118M
Puts
$104M
Net Calls
+$14M
Net Calls Change
+$18M

Top Buyers

1
IAM
1
Impala Asset Management
Florida
$97.7M
2
Millennium Management
2
Millennium Management
New York
$63.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$52.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$44.1M
5
FA
5
Friess Associates
Delaware
$22.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$73.2M
2
SAM
2
Southernsun Asset Management
Tennessee
$262M
3
CGI
3
CI Global Investments
California
$12K
4
SCA
4
SAC Capital Advisors
Connecticut
$45.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$46.5M -$12.4M -479,621 -21%
SCA
27
SAC Capital Advisors
Connecticut
$45.4M -$71.5M -2,756,310 -61%
Renaissance Technologies
28
Renaissance Technologies
New York
$44.1M +$23.5M +904,517 +114%
FPA
29
First Pacific Advisors
California
$43M -$108K -4,167 -0.3%
BTS
30
BB&T Securities
Virginia
$38.8M -$13M -50,101 -25%
Federated Hermes
31
Federated Hermes
Pennsylvania
$38.2M -$1.34M -51,540 -3%
Wells Fargo
32
Wells Fargo
California
$37.3M +$2.51M +96,930 +7%
GC
33
Guggenheim Capital
Illinois
$33.3M -$454K -17,505 -1%
Bank of America
34
Bank of America
North Carolina
$29.4M +$14.6M +562,068 +98%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$29.1M -$391K -15,059 -1%
SM
36
Stratton Management
Pennsylvania
$28.9M +$7.24M +279,147 +33%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$28.8M -$1.65M -63,728 -5%
OAM
38
Origin Asset Management
United Kingdom
$25.4M -$2.73M -105,286 -10%
KCM
39
Kennedy Capital Management
Missouri
$25.1M -$50.6K -1,950 -0.2%
MCM
40
Munder Capital Management
Michigan
$22.7M +$15.1M +582,936 +200%
FA
41
Friess Associates
Delaware
$22.1M +$22.1M +852,846 New
First Trust Advisors
42
First Trust Advisors
Illinois
$21.6M -$1.1M -42,295 -5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$19.7M -$7.21K -278 -0%
U
44
UBS
Switzerland
$19.7M +$7.01M +270,380 +55%
BSA
45
Braun Stacey Associates
New York
$19.6M +$1.63M +62,671 +9%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$19.4M +$377K +14,515 +2%
CEP
47
Chicago Equity Partners
Illinois
$18.7M +$4.88M +188,224 +35%
GF
48
Gabelli Funds
New York
$17.4M -$180K -6,945 -1%
ABC
49
Anchor Bolt Capital
Illinois
$17.2M +$3.29M +126,651 +24%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$17.1M +$370K +15,001 +2%
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