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Trinity Industries
TRN

Overview Fund Activity

273 hedge funds and large institutions have $2.9B invested in Trinity Industries in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
79
Reduced
112
Closed
32
Calls
$11.8M
Puts
$35.8M
Net Calls
-$24M
Net Calls Change
-$1.23M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$328M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$23.9M
3
CBT
3
Capital Bank & Trust
California
$17.2M
4
KBC Group
4
KBC Group
Belgium
$52M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$61.6M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$71.4M
2
SAM
2
Southernsun Asset Management
Tennessee
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$10K
4
BlackRock
4
BlackRock
New York
$182M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
26
Capital Bank & Trust
California
$17.2M +$15.4M +582,315 +855%
GF
27
Gabelli Funds
New York
$17M -$52.8K -2,000 -0.3%
PPA
28
Parametric Portfolio Associates
Washington
$15.4M -$502K -19,034 -3%
TH
29
TCTC Holdings
Texas
$15M -$296K -11,200 -2%
Charles Schwab
30
Charles Schwab
California
$13.1M -$762K -28,874 -6%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12M +$2.92M +110,700 +32%
Goldman Sachs
32
Goldman Sachs
New York
$11.9M -$2.34M -88,603 -16%
1M
33
13D Management
New York
$10.3M -$1.86M -70,506 -15%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$10.1M -$663K -25,106 -6%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$9.98M +$1.87M +70,698 +23%
Wells Fargo
36
Wells Fargo
California
$9.95M -$1.21M -45,797 -11%
RA
37
Royce & Associates
New York
$9.9M -$8.28M -313,729 -46%
Invesco
38
Invesco
Georgia
$8.64M +$124K +4,680 +1%
AR
39
Advisory Research
Illinois
$8.46M +$4.24M +160,545 +100%
ZIG
40
Zuckerman Investment Group
Illinois
$8.22M -$230K -8,722 -3%
Legal & General Group
41
Legal & General Group
United Kingdom
$7.98M -$953K -36,123 -11%
Comerica Bank
42
Comerica Bank
Texas
$7.95M +$3.24M +115,320 +69%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$7.38M -$30.3K -1,147 -0.4%
OCM
44
Orchard Capital Management
Illinois
$7.13M +$7.13M +270,082 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$6.8M +$210K +7,964 +3%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$6.51M -$818K -31,003 -11%
Principal Financial Group
47
Principal Financial Group
Iowa
$6.47M -$322K -12,201 -5%
Morgan Stanley
48
Morgan Stanley
New York
$6.11M -$6.07M -230,210 -50%
First Trust Advisors
49
First Trust Advisors
Illinois
$6.07M -$4.64M -176,009 -43%
Macquarie Group
50
Macquarie Group
Australia
$5.98M +$5.2M +197,000 +662%
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