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Trinity Industries
TRN

Overview Fund Activity

496 hedge funds and large institutions have $6.07B invested in Trinity Industries in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 181 increasing their positions, 189 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+24
Holders Change %
+5.08%
% of All Funds
14.4%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
77
Increased
181
Reduced
189
Closed
47
Calls
$250M
Puts
$206M
Net Calls
+$44.2M
Net Calls Change
+$19.5M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$82M
2
Invesco
2
Invesco
Georgia
$72.5M
3
NA
3
Navellier & Associates
Nevada
$37.9M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$35.5M
5
GC
5
Guggenheim Capital
Illinois
$64.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$38.5M
2
Norges Bank
2
Norges Bank
Norway
$59.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$175M
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$49.3M -$2.5M -74,311 -5%
Bank of America
27
Bank of America
North Carolina
$45.4M +$1.54M +45,830 +4%
BTS
28
BB&T Securities
Virginia
$44M -$7.26M -21,598 -14%
U
29
UBS
Switzerland
$43.8M +$5.91M +175,583 +16%
FPA
30
First Pacific Advisors
California
$43.2M -$631K -18,751 -1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$42.8M +$1.09M +32,513 +3%
Millennium Management
32
Millennium Management
New York
$42.4M -$9.49M -282,003 -18%
RA
33
Royce & Associates
New York
$40.3M -$10.4M -308,913 -21%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$39.8M +$5.26M +156,429 +15%
Franklin Resources
35
Franklin Resources
California
$38.5M -$96M -2,853,284 -71%
NA
36
Navellier & Associates
Nevada
$37.9M +$37M +1,099,354 +4,222%
SI
37
Scout Investments
Missouri
$37.8M -$10.3M -305,266 -21%
SM
38
Stratton Management
Pennsylvania
$37.6M -$90.1K -2,680 -0.2%
Federated Hermes
39
Federated Hermes
Pennsylvania
$37.2M -$337K -10,012 -0.9%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$37.1M +$25.2M +749,532 +211%
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$37.1M -$325K -9,655 -0.9%
AQR Capital Management
42
AQR Capital Management
Connecticut
$36.2M +$15.7M +466,287 +76%
B
43
Baird
Wisconsin
$36.1M +$12.7M +378,208 +55%
PG
44
PEAK6 Group
Illinois
$35.5M +$11.3M +335,983 +47%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$35.5M +$35M +1,041,750 +7,500%
Deutsche Bank
46
Deutsche Bank
Germany
$34M -$21.1M -626,618 -38%
First Trust Advisors
47
First Trust Advisors
Illinois
$33.2M +$7.74M +229,991 +30%
JIR
48
James Investment Research
Ohio
$30.1M +$5.21M +154,943 +21%
MCM
49
Munder Capital Management
Michigan
$28.2M +$2.74M +81,494 +11%
Axa
50
Axa
France
$26.8M +$15.4M +457,940 +135%
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