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Trinity Industries
TRN

Overview Fund Activity

395 hedge funds and large institutions have $4.24B invested in Trinity Industries in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 160 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+20
Holders Change %
+5.33%
% of All Funds
9.06%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
51
Increased
105
Reduced
160
Closed
31
Calls
$95.1M
Puts
$43.2M
Net Calls
+$51.9M
Net Calls Change
+$26.9M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$61M
2
SCM
Sterling Capital Management
North Carolina
$44M
3
Millennium Management
Millennium Management
New York
$42.9M
4
OA
Omega Advisors
New York
$64.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$40.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$44.7M
2
SO
STRS Ohio
Ohio
$17.6M
3
AAM
Ardevora Asset Management
United Kingdom
$0
4
SAM
Southernsun Asset Management
Tennessee
$151M
5
IP
Interval Partners
New York
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$35M +$8.95M +362,954 +34%
CS
27
Credit Suisse
Switzerland
$29M -$17.1M -692,817 -37%
Renaissance Technologies
28
Renaissance Technologies
New York
$25.2M +$1.35M +54,727 +6%
Harris Associates
29
Harris Associates
Illinois
$23.9M +$6.25M +253,229 +35%
Charles Schwab
30
Charles Schwab
California
$22.7M +$937K +37,974 +4%
Principal Financial Group
31
Principal Financial Group
Iowa
$22.6M +$41.3K +1,676 +0.2%
GF
32
Gabelli Funds
New York
$22.1M +$822K +33,336 +4%
PPA
33
Parametric Portfolio Associates
Washington
$20.4M -$4.14M -167,651 -17%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$20M +$7.97M +323,081 +66%
ZIG
35
Zuckerman Investment Group
Illinois
$19.8M +$5.43M +220,256 +38%
RA
36
Royce & Associates
New York
$18.1M -$1.12M -45,282 -6%
TH
37
TCTC Holdings
Texas
$17.9M +$402K +16,292 +2%
SO
38
STRS Ohio
Ohio
$17.6M -$37.1M -1,502,369 -68%
Morgan Stanley
39
Morgan Stanley
New York
$17.5M -$13M -528,251 -43%
DCCA
40
D.C. Capital Advisors
New York
$17.1M – – –
Ameriprise
41
Ameriprise
Minnesota
$16.7M -$37.1K -1,506 -0.2%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$16.7M -$1.24M -50,365 -7%
1M
43
13D Management
New York
$15.4M – – –
AQR Capital Management
44
AQR Capital Management
Connecticut
$14.7M -$3.24M -131,527 -18%
SFM
45
Systematic Financial Management
New Jersey
$14.7M -$2.53M -102,375 -15%
Bank of America
46
Bank of America
North Carolina
$14.6M -$583K -23,649 -4%
RJA
47
Raymond James & Associates
Florida
$14M -$90.3K -3,663 -0.6%
Wells Fargo
48
Wells Fargo
California
$12.8M -$894K -36,240 -7%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$12.6M +$762K +30,895 +6%
HCM
50
Hodges Capital Management
Texas
$12.1M +$747K +30,283 +7%
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