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Trinity Industries
TRN

Overview Fund Activity

340 hedge funds and large institutions have $2.2B invested in Trinity Industries in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 130 reducing their positions, and 41 closing their positions.

Holders
340
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
9.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
39
Increased
120
Reduced
130
Closed
41
Calls
$29.5M
Puts
$19.3M
Net Calls
+$10.3M
Net Calls Change
+$9.05M

Top Buyers

1
VH
1
ValueAct Holdings
California
$111M
2
PIM
2
Perkins Investment Management
Illinois
$65.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.9M
4
SAM
4
Southernsun Asset Management
Tennessee
$155M
5
SG Americas Securities
5
SG Americas Securities
New York
$15.2M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$1.78M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$2.33M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$221M
4
Prudential Financial
4
Prudential Financial
New Jersey
$21.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$20.2M 1,508,208 +228,390 +18%
SCM
27
Scopia Capital Management
New York
$19.1M 1,428,117 +603,687 +73%
SG Americas Securities
28
SG Americas Securities
New York
$15.2M 1,135,591 +890,091 +363%
SG
29
Societe Generale
$15.2M 1,135,591 +1,135,591 New
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$13.5M 1,007,025 -694,500 -41%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$13.1M 979,176 – –
RA
32
Royce & Associates
New York
$12.8M 957,263 +69,450 +8%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$11.5M 858,235 +99,021 +13%
GF
34
Gabelli Funds
New York
$11.3M 841,734 +11,112 +1%
TSW
35
Thompson Siegel & Walmsley
Virginia
$11.1M 830,280 -58,516 -7%
EA
36
Emerald Acquisition
Washington
$10.8M 806,515 +806,515 New
Principal Financial Group
37
Principal Financial Group
Iowa
$10.5M 786,332 +77,836 +11%
TH
38
TCTC Holdings
Texas
$10.1M 757,213 -3,334 -0.4%
PPA
39
Parametric Portfolio Associates
Washington
$9.95M 744,123 +89,422 +14%
DCCA
40
D.C. Capital Advisors
New York
$9.29M 694,500 +347,250 +100%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$9.22M 689,802 -73,922 -10%
CCMH
42
Cornerstone Capital Management Holdings
New York
$8.75M 654,156 +113,124 +21%
Ameriprise
43
Ameriprise
Minnesota
$8.53M 638,222 +37,217 +6%
Wells Fargo
44
Wells Fargo
California
$8.45M 631,734 -205,915 -25%
BIM
45
BlackRock Investment Management
Delaware
$8.31M 621,255 +9,598 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$7.83M 585,602 -7,084 -1%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$7.69M 574,925 -178,131 -24%
UBS Group
48
UBS Group
Switzerland
$7.64M 571,278 -194,718 -25%
RJA
49
Raymond James & Associates
Florida
$7.16M 535,419 -56,030 -9%
Charles Schwab
50
Charles Schwab
California
$6.98M 522,006 -11,005 -2%
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