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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 %
BTS
26
BB&T Securities
Virginia
$30.4M +$4M +19,832 +15%
AQR Capital Management
27
AQR Capital Management
Connecticut
$29.5M +$7.83M +388,087 +36%
BL
28
BCWM LLC
Kansas
$29M +$851K +4,218 +3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$28.9M +$3.22M +159,735 +13%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$28.8M +$17.9M +887,419 +163%
Coatue Management
31
Coatue Management
New York
$27.3M +$27.3M +1,355,786 New
FPA
32
First Pacific Advisors
California
$25.7M -$244K -12,085 -0.9%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$25.4M +$3.16M +156,612 +14%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$25.4M +$1.49M +73,908 +6%
CEP
35
Chicago Equity Partners
Illinois
$24.1M -$5.52M -273,799 -19%
RA
36
Royce & Associates
New York
$24M -$101K -5,001 -0.4%
B
37
Baird
Wisconsin
$23.7M +$2.07M +102,873 +10%
GC
38
Guggenheim Capital
Illinois
$23.6M -$15M -745,527 -39%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$23.3M +$17.9M +889,842 +337%
Federated Hermes
40
Federated Hermes
Pennsylvania
$22.7M +$340K +16,859 +2%
JIR
41
James Investment Research
Ohio
$21.8M +$3.72M +184,703 +21%
UBS Group
42
UBS Group
Switzerland
$21.2M +$21.2M +1,049,753 New
Deutsche Bank
43
Deutsche Bank
Germany
$20.9M +$537K +26,621 +3%
WI
44
WBI Investments
New Jersey
$19.4M +$19.4M +964,397 New
SM
45
Stratton Management
Pennsylvania
$19.3M -$3.28M -162,611 -15%
FA
46
Friess Associates
Delaware
$19.1M +$4.41M +218,827 +30%
Prudential Financial
47
Prudential Financial
New Jersey
$19M +$10.6M +527,403 +128%
Axa
48
Axa
France
$18.3M +$2.21M +109,772 +14%
KCM
49
Kennedy Capital Management
Missouri
$16.6M +$6.72M +333,425 +68%
JHIU
50
Janus Henderson Investors US
Colorado
$16.6M +$7.92M +392,670 +91%
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