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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
1
Gotham Asset Management
New York
$59.7M
2
BIT
2
BlackRock Institutional Trust
California
$205M
3
UBS Group
3
UBS Group
Switzerland
$55.9M
4
EVM
4
Eaton Vance Management
Massachusetts
$68.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$48.3M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$133M
3
AL
3
AJO LP
Pennsylvania
$0
4
Bank of America
4
Bank of America
North Carolina
$17M
5
Citadel Advisors
5
Citadel Advisors
Florida
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Highbridge Capital Management
New York
$45.9M -$15.3M -597,678 -25%
Norges Bank
27
Norges Bank
Norway
$45.3M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$39M +$2.38M +93,285 +7%
GC
29
Guggenheim Capital
Illinois
$37.3M +$7.37M +288,091 +25%
B
30
Baird
Wisconsin
$37.2M +$7.15M +279,873 +24%
EAM
31
Eventide Asset Management
Massachusetts
$32.4M +$14.3M +559,906 +79%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$32.4M +$204K +7,986 +0.6%
JIR
33
James Investment Research
Ohio
$31.4M +$3.81M +148,856 +14%
Deutsche Bank
34
Deutsche Bank
Germany
$30.2M +$3.62M +141,803 +14%
RA
35
Royce & Associates
New York
$29.4M -$1.04M -40,697 -3%
CEP
36
Chicago Equity Partners
Illinois
$28.9M -$1.56M -61,214 -5%
FPA
37
First Pacific Advisors
California
$28.6M -$3.91M -153,067 -12%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$24.2M +$8.33M +325,976 +52%
Millennium Management
39
Millennium Management
New York
$23.5M +$6.01M +234,989 +34%
WI
40
WBI Investments
New Jersey
$23.4M -$1.29M -50,327 -5%
Goldman Sachs
41
Goldman Sachs
New York
$22.8M +$13.9M +542,602 +156%
Federated Hermes
42
Federated Hermes
Pennsylvania
$22.3M -$6.47M -253,080 -23%
SM
43
Stratton Management
Pennsylvania
$21.9M -$2.5M -97,924 -10%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$21.8M -$10.4M -405,115 -32%
KCM
45
Kennedy Capital Management
Missouri
$21.4M +$388K +15,193 +2%
BTS
46
BB&T Securities
Virginia
$21.4M -$17.1M -67,033 -44%
AQR Capital Management
47
AQR Capital Management
Connecticut
$21.2M -$16.3M -636,550 -43%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$20M +$1.85M +72,559 +10%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$18.7M -$1.64M -64,241 -8%
CAM
50
ClariVest Asset Management
California
$18.6M +$1.08M +42,087 +6%
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