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Trinity Industries
TRN

Overview Fund Activity

346 hedge funds and large institutions have $2.07B invested in Trinity Industries in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 119 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-39
Holders Change %
-10.13%
% of All Funds
9.23%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
47
Increased
135
Reduced
119
Closed
85
Calls
$23.6M
Puts
$22.4M
Net Calls
+$1.21M
Net Calls Change
+$16.5M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$126M
2
PIM
2
Perkins Investment Management
Illinois
$46.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.6M
4
Citigroup
4
Citigroup
New York
$37.1M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$12.9M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$245K
3
AL
3
AJO LP
Pennsylvania
$1.12M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.9M
5
Wells Fargo
5
Wells Fargo
California
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$16.9M +$5.43M +411,785 +47%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$12.9M +$12.9M +979,176 New
Morgan Stanley
28
Morgan Stanley
New York
$12.9M -$25.4M -1,930,594 -66%
Federated Hermes
29
Federated Hermes
Pennsylvania
$11.8M -$238K -18,047 -2%
TSW
30
Thompson Siegel & Walmsley
Virginia
$11.7M +$3.84M +290,994 +49%
RA
31
Royce & Associates
New York
$11.7M – – –
Wells Fargo
32
Wells Fargo
California
$11M -$20.4M -1,547,667 -65%
GF
33
Gabelli Funds
New York
$10.9M +$2.49M +188,904 +29%
SCM
34
Scopia Capital Management
New York
$10.9M +$10.9M +824,430 New
UBS Group
35
UBS Group
Switzerland
$10.1M +$507K +38,427 +5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$10.1M +$704K +53,385 +8%
TH
37
TCTC Holdings
Texas
$10M +$3.18M +241,408 +47%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$10M -$2M -152,081 -17%
RFC
39
Russell Frank Company
Washington
$9.98M +$7.25M +550,283 +267%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$9.93M +$1.04M +79,040 +12%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$9.9M +$9.9M +750,616 New
Principal Financial Group
42
Principal Financial Group
Iowa
$9.34M +$383K +29,062 +4%
PPA
43
Parametric Portfolio Associates
Washington
$8.63M +$2.48M +188,497 +40%
BIM
44
BlackRock Investment Management
Delaware
$8.06M +$10.4K +787 +0.1%
Ameriprise
45
Ameriprise
Minnesota
$7.92M -$19.5M -1,483,085 -71%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$7.81M +$167K +12,640 +2%
RJA
47
Raymond James & Associates
Florida
$7.8M +$352K +26,716 +5%
UCFA
48
United Capital Financial Advisors
Texas
$7.71M +$1.46M +111,005 +23%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$7.55M +$7.25M +550,165 +2,433%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$7.18M -$7.92M -601,140 -52%
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