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Trinity Industries
TRN

Overview Fund Activity

356 hedge funds and large institutions have $3.39B invested in Trinity Industries in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 99 increasing their positions, 143 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
59
Increased
99
Reduced
143
Closed
46
Calls
$45.7M
Puts
$34.3M
Net Calls
+$11.4M
Net Calls Change
-$3.83M

Top Buyers

1
VH
1
ValueAct Holdings
California
$433M
2
Goldman Sachs
2
Goldman Sachs
New York
$105M
3
IAM
3
Impala Asset Management
Florida
$47.2M
4
EVM
4
Eaton Vance Management
Massachusetts
$34.1M
5
AAM
5
Ardevora Asset Management
United Kingdom
$27.8M

Top Sellers

1
Citigroup
1
Citigroup
New York
$2.55M
2
Morgan Stanley
2
Morgan Stanley
New York
$34.5M
3
SAM
3
Southernsun Asset Management
Tennessee
$200M
4
Millennium Management
4
Millennium Management
New York
$2.28M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$26.7M -$8.46M -423,365 -24%
CCMH
27
Cornerstone Capital Management Holdings
New York
$25.9M -$3.19M -159,445 -11%
Renaissance Technologies
28
Renaissance Technologies
New York
$23.6M +$8.26M +413,089 +54%
Two Sigma Investments
29
Two Sigma Investments
New York
$23M +$23M +1,153,009 New
PPA
30
Parametric Portfolio Associates
Washington
$21.3M +$1.42M +71,064 +7%
RA
31
Royce & Associates
New York
$18.9M -$633K -31,669 -3%
MCL
32
MIK Capital LLC
New York
$18.9M +$18.9M +943,609 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$17.7M -$3.9M -194,998 -18%
GF
34
Gabelli Funds
New York
$17.1M +$305K +15,279 +2%
Principal Financial Group
35
Principal Financial Group
Iowa
$16.8M +$205K +10,268 +1%
Bank of America
36
Bank of America
North Carolina
$16.2M +$7.95M +397,983 +96%
BIM
37
BlackRock Investment Management
Delaware
$14.7M +$2.26M +112,974 +18%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$14.6M +$14.1M +703,205 +2,432%
TH
39
TCTC Holdings
Texas
$14.4M -$373K -18,681 -3%
DCCA
40
D.C. Capital Advisors
New York
$13.9M – – –
Charles Schwab
41
Charles Schwab
California
$13.6M +$1.27M +63,611 +10%
Ameriprise
42
Ameriprise
Minnesota
$13.5M +$592K +29,627 +5%
RJA
43
Raymond James & Associates
Florida
$13M -$1.78M -88,881 -12%
JIR
44
James Investment Research
Ohio
$12.8M +$12M +598,913 +1,388%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$12.8M -$4.36M -218,059 -25%
Prudential Financial
46
Prudential Financial
New Jersey
$12.2M -$7.21M -360,695 -37%
CS
47
Credit Suisse
Switzerland
$12.2M -$12.2M -608,795 -50%
Citadel Advisors
48
Citadel Advisors
Florida
$11.2M +$4.9M +245,239 +78%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$11.1M -$214K -10,695 -2%
Wells Fargo
50
Wells Fargo
California
$11M +$1.65M +82,411 +18%
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