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Trinity Industries
TRN

Overview Fund Activity

391 hedge funds and large institutions have $4.37B invested in Trinity Industries in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
124
Reduced
142
Closed
44
Calls
$61.9M
Puts
$38.1M
Net Calls
+$23.8M
Net Calls Change
-$28.1M

Top Buyers

1
HAI
Hennessy Advisors Inc
California
+$28.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$27.1M
3
MSL
Mackay Shields LLC
New York
+$26.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.3M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$22.2M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$154M
2
SAM
Southernsun Asset Management
Tennessee
-$51M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$38.8M
4
CS
Credit Suisse
Switzerland
-$26.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$30M +$8.59M +325,721 +40%
HAI
27
Hennessy Advisors Inc
California
$28.4M +$28.4M +1,076,336 New
MSL
28
Mackay Shields LLC
New York
$27.9M +$26.1M +990,145 +1,498%
AQR Capital Management
29
AQR Capital Management
Connecticut
$26.8M +$11.1M +419,376 +70%
Harris Associates
30
Harris Associates
Illinois
$25.5M +$1.85K +70 +0%
Charles Schwab
31
Charles Schwab
California
$25.2M +$1M +37,958 +4%
Principal Financial Group
32
Principal Financial Group
Iowa
$24.2M +$5.99K +227 +0%
PPA
33
Parametric Portfolio Associates
Washington
$24.1M +$2.3M +87,280 +11%
GF
34
Gabelli Funds
New York
$23.6M – – –
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$23.3M +$23.3M +882,139 New
Deutsche Bank
36
Deutsche Bank
Germany
$23M -$18.7M -710,266 -45%
CCMLC
37
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.2M +$22.2M +840,859 New
ZIG
38
Zuckerman Investment Group
Illinois
$21.4M +$157K +5,951 +0.7%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$20.5M +$18.7M +708,112 +1,011%
Ameriprise
40
Ameriprise
Minnesota
$20.1M +$2.23M +84,703 +12%
RA
41
Royce & Associates
New York
$19.4M – – –
TH
42
TCTC Holdings
Texas
$19.3M +$90.2K +3,421 +0.5%
DCCA
43
D.C. Capital Advisors
New York
$18.3M – – –
SFM
44
Systematic Financial Management
New Jersey
$18M +$2.26M +85,558 +14%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$17.7M -$117K -4,425 -0.7%
1M
46
13D Management
New York
$17.5M +$1.07M +40,751 +7%
HCM
47
Hodges Capital Management
Texas
$17M +$4.11M +155,982 +32%
UBS Group
48
UBS Group
Switzerland
$15.9M +$4.62M +174,978 +41%
WIC
49
Water Island Capital
New York
$15.6M +$9.22M +349,567 +144%
Bank of America
50
Bank of America
North Carolina
$15.4M -$128K -4,871 -0.8%
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