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Trinity Industries
TRN

Overview Fund Activity

385 hedge funds and large institutions have $2.81B invested in Trinity Industries in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 135 reducing their positions, and 52 closing their positions.

Holders
385
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
10.11%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
57
Increased
138
Reduced
135
Closed
52
Calls
$33.1M
Puts
$48.5M
Net Calls
-$15.3M
Net Calls Change
-$6.11M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$46.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$75.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$31.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$299M
5
BC
5
Brookfield Corp
Ontario, Canada
$27M

Top Sellers

1
HCM
1
Hirzel Capital Management
Texas
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$56.7M
3
HCM
3
Highbridge Capital Management
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$12.6M
5
BIM
5
BRC Investment Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$28.8M 1,662,561 -109,792 -6%
BC
27
Brookfield Corp
Ontario, Canada
$27M 1,562,625 +1,041,750 +200%
SO
28
STRS Ohio
Ohio
$26.4M 1,527,900 +416,700 +38%
CCMH
29
Cornerstone Capital Management Holdings
New York
$22.1M 1,280,162 +672,869 +111%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$19.8M 1,145,789 -467,279 -29%
Goldman Sachs
31
Goldman Sachs
New York
$19.3M 1,114,122 -402,178 -27%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$18.5M 1,067,863 +705,195 +194%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$17M 985,204 +91,849 +10%
Federated Hermes
34
Federated Hermes
Pennsylvania
$15.8M 914,240 -11,403 -1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$15.8M 911,295 -208,072 -19%
RA
36
Royce & Associates
New York
$15.4M 887,813 – –
NC
37
Nokomis Capital
Texas
$15M 869,089 -20,835 -2%
CS
38
Credit Suisse
Switzerland
$15M 868,033 -327,608 -27%
SCM
39
Sterling Capital Management
North Carolina
$13.7M 792,702 +291 +0%
UBS Group
40
UBS Group
Switzerland
$12.6M 727,569 -901,263 -55%
JIR
41
James Investment Research
Ohio
$12.5M 720,944 -81,187 -10%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$12.3M 710,339 -297,442 -30%
Principal Financial Group
43
Principal Financial Group
Iowa
$11.8M 679,434 +8,778 +1%
TCIM
44
TIAA CREF Investment Management
New York
$11.7M 677,800 -44,074 -6%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$11.7M 674,016 -104,849 -13%
GF
46
Gabelli Funds
New York
$11.1M 641,718 – –
BIM
47
BlackRock Investment Management
Delaware
$10.6M 610,870 -6,600 -1%
TSW
48
Thompson Siegel & Walmsley
Virginia
$10.3M 597,802 +583,537 +4,091%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$10M 580,046 – –
RJA
50
Raymond James & Associates
Florida
$9.77M 564,733 +54,416 +11%
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