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Trinity Industries
TRN

Overview Fund Activity

375 hedge funds and large institutions have $4.35B invested in Trinity Industries in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 140 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
8.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
116
Reduced
140
Closed
48
Calls
$61.1M
Puts
$36.1M
Net Calls
+$25M
Net Calls Change
-$59.9M

Top Buyers

1
VH
ValueAct Holdings
California
+$91.4M
2
FMI
Fiduciary Management Inc
Wisconsin
+$21.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.6M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$21.4M
5
CS
Credit Suisse
Switzerland
+$19.9M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$44.9M
2
Millennium Management
Millennium Management
New York
-$32.4M
3
DKCM
Davidson Kempner Capital Management
New York
-$24.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$23.2M
5
SAM
Southernsun Asset Management
Tennessee
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$29M +$4.72M +200,966 +19%
IP
27
Interval Partners
New York
$25.5M -$16M -682,854 -39%
First Trust Advisors
28
First Trust Advisors
Illinois
$24.8M -$9.03M -384,495 -27%
Two Sigma Investments
29
Two Sigma Investments
New York
$24.5M +$19M +807,512 +344%
PPA
30
Parametric Portfolio Associates
Washington
$23.3M -$10K -426 -0%
Renaissance Technologies
31
Renaissance Technologies
New York
$22.7M +$2.61M +110,981 +13%
UBS Group
32
UBS Group
Switzerland
$22.3M +$19.5M +830,336 +709%
Principal Financial Group
33
Principal Financial Group
Iowa
$21.5M +$427K +18,159 +2%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$21.4M +$21.4M +911,045 New
Charles Schwab
35
Charles Schwab
California
$20.7M +$1.12M +47,496 +6%
GF
36
Gabelli Funds
New York
$20.3M – – –
JGC
37
J. Goldman & Co
New York
$19.6M +$1.5M +63,672 +8%
MSL
38
Mackay Shields LLC
New York
$18.9M +$18.9M +803,653 New
Citigroup
39
Citigroup
New York
$18.8M +$8.72M +371,060 +87%
RA
40
Royce & Associates
New York
$18.3M -$1.74M -73,895 -9%
LHC
41
Lodge Hill Capital
New York
$18.3M +$4.89M +208,350 +37%
Millennium Management
42
Millennium Management
New York
$17.9M -$32.4M -1,379,277 -64%
AQR Capital Management
43
AQR Capital Management
Connecticut
$17.1M -$23.2M -986,173 -58%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$17.1M -$267K -11,382 -2%
Harris Associates
45
Harris Associates
Illinois
$16.8M +$14.7M +627,075 +720%
TH
46
TCTC Holdings
Texas
$16.7M +$571K +24,307 +4%
LCM
47
Lomas Capital Management
New York
$16.7M -$8.81M -375,013 -35%
SFM
48
Systematic Financial Management
New Jersey
$16.4M +$16.4M +697,459 New
DCCA
49
D.C. Capital Advisors
New York
$16.3M – – –
Ameriprise
50
Ameriprise
Minnesota
$16M +$515K +21,938 +3%
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