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Trinity Industries
TRN

Overview Fund Activity

350 hedge funds and large institutions have $4.02B invested in Trinity Industries in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 148 reducing their positions, and 32 closing their positions.

Holders
350
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
37
Increased
106
Reduced
148
Closed
32
Calls
$150M
Puts
$34.8M
Net Calls
+$115M
Net Calls Change
+$89.4M

Top Buyers

1
VH
1
ValueAct Holdings
California
$550M
2
OA
2
Omega Advisors
New York
$41.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$144M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$19.3M
5
NIMC
5
NWQ Investment Management Company
California
$12.5M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$209M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.47M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.72M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
26
Cornerstone Capital Management Holdings
New York
$24M +$5.75M +250,220 +32%
PPA
27
Parametric Portfolio Associates
Washington
$23M -$99.1K -4,317 -0.4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$22.2M +$2.71M +117,824 +14%
Principal Financial Group
29
Principal Financial Group
Iowa
$20.5M +$24K +1,047 +0.1%
RA
30
Royce & Associates
New York
$20.3M -$783K -34,102 -4%
GF
31
Gabelli Funds
New York
$20.2M +$207K +9,028 +1%
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$19.3M +$17.4M +757,864 +933%
Deutsche Bank
33
Deutsche Bank
Germany
$18.8M -$3.97M -172,729 -17%
CS
34
Credit Suisse
Switzerland
$18.6M +$10M +435,357 +116%
HCM
35
Hodges Capital Management
Texas
$18.4M -$6.97M -303,514 -28%
Allianz Asset Management
36
Allianz Asset Management
Germany
$18.2M -$1.97M -85,703 -10%
Charles Schwab
37
Charles Schwab
California
$18.1M +$824K +35,897 +5%
TH
38
TCTC Holdings
Texas
$16.6M -$86.1K -3,751 -0.5%
DCCA
39
D.C. Capital Advisors
New York
$16M – – –
Ameriprise
40
Ameriprise
Minnesota
$15.3M -$85.9K -3,742 -0.6%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$15M +$4.1M +182,791 +38%
JGC
42
J. Goldman & Co
New York
$13.3M -$3.26M -142,117 -20%
SCM
43
Sterling Capital Management
North Carolina
$13.1M +$12.1M +527,747 +1,204%
UBS Group
44
UBS Group
Switzerland
$13.1M +$9.48M +412,875 +264%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$12.8M +$532K +23,162 +4%
Bank of America
46
Bank of America
North Carolina
$12.6M +$3.46M +150,504 +38%
NIMC
47
NWQ Investment Management Company
California
$12.5M +$12.5M +543,603 New
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$12.1M -$528K -22,974 -4%
Wells Fargo
49
Wells Fargo
California
$11.9M -$1.29M -56,299 -10%
JIR
50
James Investment Research
Ohio
$11.4M -$2.49M -108,581 -18%
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