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Trinity Industries
TRN

Overview Fund Activity

347 hedge funds and large institutions have $2.82B invested in Trinity Industries in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+7
Holders Change %
+2.06%
% of All Funds
9.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
55
Increased
119
Reduced
119
Closed
43
Calls
$35.5M
Puts
$20.2M
Net Calls
+$15.3M
Net Calls Change
+$4.99M

Top Buyers

1
VH
1
ValueAct Holdings
California
$300M
2
Morgan Stanley
2
Morgan Stanley
New York
$55.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$70.7M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$25.3M
5
SO
5
STRS Ohio
Ohio
$39.9M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$18.2M
2
HCM
2
Hodges Capital Management
Texas
$44.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$724K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$271M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$18.8M +$1.76M +100,980 +10%
BC
27
Brookfield Corp
Ontario, Canada
$18.2M -$149M -8,522,578 -89%
Millennium Management
28
Millennium Management
New York
$18.1M +$11M +631,547 +155%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$17.6M +$11.3M +648,876 +179%
PPA
30
Parametric Portfolio Associates
Washington
$17.3M +$4.34M +249,129 +33%
RA
31
Royce & Associates
New York
$17M +$358K +20,540 +2%
Prudential Financial
32
Prudential Financial
New Jersey
$16.9M -$11.2M -640,857 -40%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$15.7M -$12.8M -734,972 -45%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$14.9M +$5.08K +292 +0%
GF
35
Gabelli Funds
New York
$14.7M – – –
Principal Financial Group
36
Principal Financial Group
Iowa
$14.4M +$760K +43,651 +6%
Renaissance Technologies
37
Renaissance Technologies
New York
$13.4M +$6.1M +350,584 +84%
TH
38
TCTC Holdings
Texas
$12.9M -$285K -16,390 -2%
RJA
39
Raymond James & Associates
Florida
$12.9M +$3.54M +203,350 +38%
TSW
40
Thompson Siegel & Walmsley
Virginia
$12.4M -$2.01M -115,306 -14%
DCCA
41
D.C. Capital Advisors
New York
$12.1M – – –
EA
42
Emerald Acquisition
Washington
$11.3M -$2.7M -154,863 -19%
Ameriprise
43
Ameriprise
Minnesota
$11.2M +$96.4K +5,538 +0.9%
BIM
44
BlackRock Investment Management
Delaware
$10.9M +$63.3K +3,634 +0.6%
Charles Schwab
45
Charles Schwab
California
$10.8M +$1.67M +95,943 +18%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$9.86M -$331K -19,029 -3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$9.46M -$2.55M -146,538 -21%
First Trust Advisors
48
First Trust Advisors
Illinois
$9.16M +$379K +21,743 +4%
Federated Hermes
49
Federated Hermes
Pennsylvania
$8.94M -$117K -6,727 -1%
SEI Investments
50
SEI Investments
Pennsylvania
$8.71M +$225K +12,947 +3%
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