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Trinity Industries
TRN

Overview Fund Activity

335 hedge funds and large institutions have $2.48B invested in Trinity Industries in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 252 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-56
Holders Change %
-14.32%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
39
Increased
44
Reduced
252
Closed
93
Calls
$17.6M
Puts
$29.9M
Net Calls
-$12.3M
Net Calls Change
-$36.1M

Top Buyers

1
IAM
1
Impala Asset Management
Florida
$40.4M
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$38.3M
3
WC
3
Wexford Capital
Florida
$19.4M
4
LWCA
4
Locust Wood Capital Advisers
New York
$18.4M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$60.9M

Top Sellers

1
VH
1
ValueAct Holdings
California
$451M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
BlackRock
3
BlackRock
New York
$263M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$52.9M
5
Millennium Management
5
Millennium Management
New York
$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCA
26
Locust Wood Capital Advisers
New York
$18.4M +$18.4M +895,827 New
RA
27
Royce & Associates
New York
$15.3M +$177K +8,573 +1%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$15M -$26.7M -1,299,146 -64%
GF
29
Gabelli Funds
New York
$14.6M -$3.81M -184,905 -21%
Charles Schwab
30
Charles Schwab
California
$14.5M -$5.21M -253,017 -26%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$13.9M +$7.03M +341,640 +102%
PPA
32
Parametric Portfolio Associates
Washington
$13.8M -$4.99M -242,269 -27%
ZIG
33
Zuckerman Investment Group
Illinois
$13.2M -$3.45M -167,636 -21%
Principal Financial Group
34
Principal Financial Group
Iowa
$13.2M -$5.64M -273,789 -30%
TH
35
TCTC Holdings
Texas
$12.3M -$2.71M -131,589 -18%
Prudential Financial
36
Prudential Financial
New Jersey
$11.8M -$12.9M -627,472 -52%
HAI
37
Hennessy Advisors Inc
California
$11.5M -$10.7M -519,936 -48%
Ameriprise
38
Ameriprise
Minnesota
$11.4M -$4.29M -208,227 -27%
GI
39
GAMCO Investors
Connecticut
$11.3M +$4.89M +237,443 +77%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$11.1M +$11.1M +541,296 New
Bank of America
41
Bank of America
North Carolina
$10.6M -$1.42M -69,171 -12%
1M
42
13D Management
New York
$10.6M -$3.11M -150,931 -23%
First Trust Advisors
43
First Trust Advisors
Illinois
$10.2M -$18.5M -899,745 -65%
AQR Capital Management
44
AQR Capital Management
Connecticut
$10.1M -$10.8M -523,370 -52%
Morgan Stanley
45
Morgan Stanley
New York
$10.1M -$1.42M -68,773 -12%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$9.63M +$9.63M +467,850 New
HCM
47
Hodges Capital Management
Texas
$9.59M -$3.69M -179,349 -28%
SFM
48
Systematic Financial Management
New Jersey
$9.49M -$4.53M -219,876 -32%
DCCA
49
D.C. Capital Advisors
New York
$9.27M -$5.03M -244,500 -35%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.93M +$122K +5,901 +2%
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