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Trinity Industries
TRN

Overview Fund Activity

277 hedge funds and large institutions have $2.56B invested in Trinity Industries in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 123 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+2
Holders Change %
+0.73%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
38
Increased
74
Reduced
123
Closed
28
Calls
$12M
Puts
$8.83M
Net Calls
+$3.12M
Net Calls Change
+$2.76M

Top Buyers

1
VH
1
ValueAct Holdings
California
$551M
2
Truist Financial
2
Truist Financial
North Carolina
$34.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$114M
4
IAM
4
Impala Asset Management
Florida
$18.5M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$189M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$79.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.1M
4
BlackRock
4
BlackRock
New York
$203M
5
SAM
5
Southernsun Asset Management
Tennessee
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$18.8M +$761K +34,374 +4%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$18.7M -$3.59M -162,200 -16%
IAM
28
Impala Asset Management
Florida
$18.5M +$17.4M +784,079 +1,568%
Goldman Sachs
29
Goldman Sachs
New York
$17.6M -$435K -19,646 -2%
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
$17.2M -$7.4K -334 -0%
ZIG
31
Zuckerman Investment Group
Illinois
$15.4M -$849K -38,329 -5%
1M
32
13D Management
New York
$15.4M +$1.36M +61,329 +10%
VNIM
33
Vaughan Nelson Investment Management
Texas
$14.3M +$14.3M +646,575 New
GF
34
Gabelli Funds
New York
$14.2M -$1.66M -75,000 -10%
TH
35
TCTC Holdings
Texas
$13M +$15.5K +700 +0.1%
PPA
36
Parametric Portfolio Associates
Washington
$12.9M -$1.11M -50,052 -8%
Charles Schwab
37
Charles Schwab
California
$12.8M +$12.1K +548 +0.1%
VLKIM
38
Van Lanschot Kempen Investment Management
Netherlands
$12.7M +$2.03M +91,500 +19%
Diamond Hill Capital Management
39
Diamond Hill Capital Management
Ohio
$12.6M +$236K +10,639 +2%
Bank of America
40
Bank of America
North Carolina
$11.6M -$628K -28,369 -5%
Morgan Stanley
41
Morgan Stanley
New York
$11.4M +$7.46M +336,802 +188%
Barclays
42
Barclays
United Kingdom
$9.38M +$5.29M +238,921 +129%
Principal Financial Group
43
Principal Financial Group
Iowa
$9.23M -$394K -17,793 -4%
Wells Fargo
44
Wells Fargo
California
$8.59M -$354K -15,992 -4%
Two Sigma Investments
45
Two Sigma Investments
New York
$8.17M -$2.81M -126,916 -26%
Legal & General Group
46
Legal & General Group
United Kingdom
$7.9M +$268K +12,087 +4%
Capital International Investors
47
Capital International Investors
California
$7.75M +$7.75M +349,800 New
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$7.33M -$440K -19,880 -6%
Citadel Advisors
49
Citadel Advisors
Florida
$7.21M +$3.46M +156,412 +93%
First Trust Advisors
50
First Trust Advisors
Illinois
$6.78M +$1.93M +87,244 +40%
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