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Trinity Industries
TRN

Overview Fund Activity

440 hedge funds and large institutions have $4.36B invested in Trinity Industries in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 157 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
–
Holders Change %
0%
% of All Funds
11.74%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
77
Increased
158
Reduced
157
Closed
72
Calls
$93.7M
Puts
$125M
Net Calls
-$31.2M
Net Calls Change
-$9.45M

Top Buyers

1
GAM
Gotham Asset Management
New York
$59.7M
2
BIT
BlackRock Institutional Trust
California
$205M
3
UBS Group
UBS Group
Switzerland
$55.9M
4
EVM
Eaton Vance Management
Massachusetts
$68.3M
5
Prudential Financial
Prudential Financial
New Jersey
$48.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
SAM
Southernsun Asset Management
Tennessee
$133M
3
AL
AJO LP
Pennsylvania
$0
4
Bank of America
Bank of America
North Carolina
$17M
5
Citadel Advisors
Citadel Advisors
Florida
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
476
Wellington Management Group
Massachusetts
– -$588K -29,179 Closed
FCH
477
Freestone Capital Holdings
Washington
– -$543K -26,926 Closed
IP
478
Interval Partners
New York
– -$504K -25,002 Closed
F
479
FolioMetrix
Nebraska
– -$677K -22,516 Closed
TWI
480
Thomas White International
Illinois
– -$387K -19,168 Closed
CCMW
481
Cypress Capital Management (Wyoming)
Wyoming
– -$374K -18,543 Closed
Mackenzie Financial
482
Mackenzie Financial
Ontario, Canada
– -$305K -15,140 Closed
LPT
483
Legacy Private Trust
Wisconsin
– -$299K -14,807 Closed
CG
484
Clinton Group
New York
– -$295K -14,632 Closed
LCM
485
Landscape Capital Management
New Jersey
– -$277K -13,751 Closed
TMC
486
Trellus Management Company
Florida
– -$252K -12,501 Closed
CC
487
Cipher Capital
New York
– -$249K -12,351 Closed
ZDA
488
Zweig-DiMenna Associates
New York
– -$246K -12,223 Closed
Verition Fund Management
489
Verition Fund Management
Connecticut
– -$242K -12,009 Closed
V
490
Veritable
Delaware
– -$225K -11,158 Closed
WS
491
Wedbush Securities
California
– -$204K -10,129 Closed
QT
492
Quantbot Technologies
New York
– -$199K -9,870 Closed
PHK
493
Point72 Hong Kong
Hong Kong
– -$172K -8,534 Closed
SEC
494
Seven Eight Capital
New York
– -$168K -8,337 Closed
IMAS
495
ID Management A/S
Denmark
– -$140K -6,945 Closed
TC
496
TradeLink Capital
Illinois
– -$139K -6,907 Closed
SSG
497
Summit Securities Group
New York
– -$123K -6,112 Closed
CCS
498
Crosspoint Capital Strategies
California
– -$118K -5,831 Closed
WAM
499
Wolverine Asset Management
Illinois
– -$112K -5,556 Closed
SGC
500
South Georgia Capital
Illinois
– -$112K -5,556 Closed
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