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Trinity Industries
TRN

Overview Fund Activity

440 hedge funds and large institutions have $4.75B invested in Trinity Industries in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-56
Holders Change %
-11.29%
% of All Funds
11.74%
Holding in Top 10
4
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-77.78%
% of All Funds
0.11%
New
90
Increased
160
Reduced
149
Closed
140
Calls
$85.2M
Puts
$107M
Net Calls
-$21.8M
Net Calls Change
-$66M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.1B
2
HCM
2
Highbridge Capital Management
New York
$48.3M
3
SFM
3
Systematic Financial Management
New Jersey
$97.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$132M
5
EVM
5
Eaton Vance Management
Massachusetts
$31.9M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$62M
3
Franklin Resources
3
Franklin Resources
California
$0
4
SI
4
Scout Investments
Missouri
$0
5
PG
5
PEAK6 Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HPA
476
Hilltop Park Associates
New York
– -$2.1M -62,505 Closed
RS
477
Robeco Schweiz
Switzerland
– -$2.03M -59,727 Closed
III
478
Independent Investors Inc
New York
– -$2M -59,380 Closed
CIP
479
Convergence Investment Partners
Florida
– -$1.98M -58,787 Closed
MSWM
480
Mader & Shannon Wealth Management
Missouri
– -$1.97M -58,474 Closed
FWCM
481
First Western Capital Management
California
– -$1.9M -56,485 Closed
EAM
482
EverPoint Asset Management
Connecticut
– -$1.84M -54,727 Closed
AR
483
Advisory Research
Illinois
– -$1.84M -54,696 Closed
ACI
484
Advance Capital I
Michigan
– -$1.7M -50,421 Closed
CCM
485
Covington Capital Management
California
– -$1.69M -50,108 Closed
DILH
486
Dai-ichi Life Holdings
Japan
– -$1.61M -47,932 Closed
WSCM
487
Wellington Shields Capital Management
New York
– -$1.55M -46,115 Closed
BGA
488
Belmont Global Advisors
Texas
– -$1.5M -44,448 Closed
NIM
489
Northeast Investment Management
Massachusetts
– -$1.47M -43,702 Closed
KeyBank National Association
490
KeyBank National Association
Ohio
– -$1.45M -42,980 Closed
BWP
491
Baldwin Wealth Partners
Massachusetts
– -$1.41M -41,906 Closed
JC
492
Jetstream Capital
Tennessee
– -$1.4M -41,670 Closed
CA
493
Cetera Advisors
Colorado
– -$1.38M -40,977 Closed
DWA
494
Dorsey Wright & Associates
California
– -$1.33M -39,585 Closed
PGCM
495
Prescott Group Capital Management
Oklahoma
– -$1.22M -36,114 Closed
BA
496
Boston Advisors
Massachusetts
– -$1.17M -34,888 Closed
Sumitomo Mitsui Trust Group
497
Sumitomo Mitsui Trust Group
Japan
– -$1.16M -34,447 Closed
NAMA
498
Nikko Asset Management Americas
New York
– -$1.17M -34,447 Closed
SSWM
499
Sheets Smith Wealth Management
North Carolina
– -$1.11M -32,989 Closed
BIM
500
Bridgecreek Investment Management
Oklahoma
– -$845K -25,120 Closed
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