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Trinity Industries
TRN

Overview Fund Activity

417 hedge funds and large institutions have $3.06B invested in Trinity Industries in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 169 increasing their positions, 131 reducing their positions, and 85 closing their positions.

Holders
417
Holders Change
-23
Holders Change %
-5.23%
% of All Funds
11.25%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
66
Increased
169
Reduced
131
Closed
85
Calls
$52.7M
Puts
$75.4M
Net Calls
-$22.7M
Net Calls Change
+$8.5M

Top Buyers

1
HCM
1
Hirzel Capital Management
Texas
$42.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$73M
3
Prudential Financial
3
Prudential Financial
New Jersey
$63.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$115M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$29.6M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$1.12M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.5M
4
FPA
4
First Pacific Advisors
California
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$27.3M 1,433,131 -25,302 -2%
HCM
27
Highbridge Capital Management
New York
$27M 1,417,204 -377,901 -21%
UBS Group
28
UBS Group
Switzerland
$25.8M 1,358,182 -828,450 -38%
EAM
29
Eventide Asset Management
Massachusetts
$24.1M 1,268,296 – –
CS
30
Credit Suisse
Switzerland
$22.7M 1,193,379 +574,020 +93%
Deutsche Bank
31
Deutsche Bank
Germany
$21.6M 1,134,119 -46,589 -4%
FAM
32
Foundation Asset Management
New York
$21.2M 1,116,624 +1,116,624 New
RA
33
Royce & Associates
New York
$21.1M 1,106,302 -45,560 -4%
KCM
34
Kennedy Capital Management
Missouri
$19.9M 1,047,066 +208,145 +25%
JIR
35
James Investment Research
Ohio
$19.4M 1,019,651 -208,418 -17%
Federated Hermes
36
Federated Hermes
Pennsylvania
$18M 944,157 +73,162 +8%
SM
37
Stratton Management
Pennsylvania
$16.3M 858,027 – –
SI
38
Scout Investments
Missouri
$15.6M 820,400 +291,330 +55%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$15.4M 807,120 +75,268 +10%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$14.2M 748,164 -35,107 -4%
AQR Capital Management
41
AQR Capital Management
Connecticut
$13.8M 723,158 -105,251 -13%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$13.7M 720,988 -131,136 -15%
DIA
43
Dana Investment Advisors
Wisconsin
$13.2M 691,243 -26,424 -4%
BG
44
BlackRock Group
United Kingdom
$12.6M 661,738 -12,523 -2%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$12.5M 658,221 -1,721,250 -72%
Principal Financial Group
46
Principal Financial Group
Iowa
$12.4M 650,869 +2,976 +0.5%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$12.3M 646,118 +1,583 +0.2%
CEP
48
Chicago Equity Partners
Illinois
$12.2M 643,121 -489,247 -43%
GF
49
Gabelli Funds
New York
$12.2M 641,718 – –
BlackRock
50
BlackRock
New York
$12.1M 633,472 +54,277 +9%
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