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Trinity Industries
TRN

Overview Fund Activity

382 hedge funds and large institutions have $4.92B invested in Trinity Industries in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 111 increasing their positions, 135 reducing their positions, and 38 closing their positions.

Holders
382
Holders Change
+32
Holders Change %
+9.14%
% of All Funds
8.68%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
72
Increased
111
Reduced
135
Closed
38
Calls
$120M
Puts
$35.2M
Net Calls
+$84.9M
Net Calls Change
-$30.4M

Top Buyers

1
VH
1
ValueAct Holdings
California
$697M
2
NIMC
2
NWQ Investment Management Company
California
$64.1M
3
IP
3
Interval Partners
New York
$47.7M
4
Jennison Associates
4
Jennison Associates
New York
$79.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$122M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$44.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$87.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$46.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$97M
5
SAM
5
Southernsun Asset Management
Tennessee
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
26
Ardevora Asset Management
United Kingdom
$38.3M 1,022,710 -172,690 -14%
Deutsche Bank
27
Deutsche Bank
Germany
$30.7M 819,619 +229,575 +39%
CCMH
28
Cornerstone Capital Management Holdings
New York
$29.8M 794,670 +43,618 +6%
LCM
29
Lomas Capital Management
New York
$29.3M 781,450 +781,450 New
Morgan Stanley
30
Morgan Stanley
New York
$27.9M 745,473 -67,692 -8%
CS
31
Credit Suisse
Switzerland
$27.5M 733,793 +150,483 +26%
PPA
32
Parametric Portfolio Associates
Washington
$26.8M 715,712 -5,287 -0.7%
DKCM
33
Davidson Kempner Capital Management
New York
$24.3M 650,000 +650,000 New
Principal Financial Group
34
Principal Financial Group
Iowa
$24.2M 645,147 +1,062 +0.2%
GF
35
Gabelli Funds
New York
$23.3M 621,000 -13,000 -2%
Renaissance Technologies
36
Renaissance Technologies
New York
$23M 615,100 +467,100 +316%
RA
37
Royce & Associates
New York
$23M 614,940 -19,871 -3%
Charles Schwab
38
Charles Schwab
California
$22.5M 600,019 +32,045 +6%
Wells Fargo
39
Wells Fargo
California
$22.4M 597,969 +224,212 +60%
JGC
40
J. Goldman & Co
New York
$20.7M 553,849 +135,765 +32%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$19.9M 531,601 +531,422 +296,884%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$19.5M 519,641 -174,996 -25%
DCCA
43
D.C. Capital Advisors
New York
$18.7M 500,000 – –
TH
44
TCTC Holdings
Texas
$18.5M 494,501 -25,500 -5%
SCM
45
Sterling Capital Management
North Carolina
$17.9M 476,931 +65,439 +16%
Ameriprise
46
Ameriprise
Minnesota
$17.8M 473,967 -6,218 -1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$15.9M 424,796 +22,521 +6%
ZIG
48
Zuckerman Investment Group
Illinois
$15.7M 417,873 +87,940 +27%
JIR
49
James Investment Research
Ohio
$15.5M 413,366 +54,610 +15%
LHC
50
Lodge Hill Capital
New York
$15.4M 410,000 +410,000 New
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