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Trinity Industries
TRN

Overview Fund Activity

384 hedge funds and large institutions have $2.64B invested in Trinity Industries in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 76 closing their positions.

Holders
384
Holders Change
-33
Holders Change %
-7.91%
% of All Funds
10.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
45
Increased
140
Reduced
152
Closed
76
Calls
$39M
Puts
$48.2M
Net Calls
-$9.21M
Net Calls Change
+$13.5M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$181M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$128M
3
AL
3
AJO LP
Pennsylvania
$53.9M
4
Citigroup
4
Citigroup
New York
$22.2M
5
SO
5
STRS Ohio
Ohio
$18.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.8M
3
EAM
3
Eventide Asset Management
Massachusetts
$0
4
BIT
4
BlackRock Institutional Trust
California
$108M
5
SM
5
Stratton Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$23.8M 1,458,946 +324,827 +29%
Citigroup
27
Citigroup
New York
$22.2M 1,357,695 +1,201,462 +769%
HCM
28
Hirzel Capital Management
Texas
$21.5M 1,318,183 -895,905 -40%
CS
29
Credit Suisse
Switzerland
$19.5M 1,195,641 +2,262 +0.2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$18.3M 1,119,367 +398,379 +55%
SO
31
STRS Ohio
Ohio
$18.1M 1,111,200 +1,111,200 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$17.6M 1,080,425 -473,617 -30%
GC
33
Guggenheim Capital
Illinois
$16.5M 1,013,699 -419,432 -29%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$16.4M 1,007,781 +259,617 +35%
HCM
35
Highbridge Capital Management
New York
$15.8M 967,418 -449,786 -32%
BIM
36
BRC Investment Management
Colorado
$15.5M 951,958 +919,000 +2,788%
Federated Hermes
37
Federated Hermes
Pennsylvania
$15.1M 925,643 -18,514 -2%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$14.6M 893,355 +86,235 +11%
NC
39
Nokomis Capital
Texas
$14.5M 889,924 +889,924 New
RA
40
Royce & Associates
New York
$14.5M 887,813 -218,489 -20%
FAM
41
Foundation Asset Management
New York
$13.3M 815,726 -300,898 -27%
JIR
42
James Investment Research
Ohio
$13.1M 802,131 -217,520 -21%
SCM
43
Sterling Capital Management
North Carolina
$12.9M 792,411 +792,411 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$12.7M 778,865 +120,644 +18%
KCM
45
Kennedy Capital Management
Missouri
$12.5M 765,704 -281,362 -27%
TCIM
46
TIAA CREF Investment Management
New York
$11.8M 721,874 +116,548 +19%
Principal Financial Group
47
Principal Financial Group
Iowa
$10.9M 670,656 +19,787 +3%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$10.5M 641,840 -4,278 -0.7%
GF
49
Gabelli Funds
New York
$10.5M 641,718 – –
BIM
50
BlackRock Investment Management
Delaware
$10.1M 617,470 -748 -0.1%
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