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Trinity Industries
TRN

Overview Fund Activity

403 hedge funds and large institutions have $4.51B invested in Trinity Industries in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 166 reducing their positions, and 28 closing their positions.

Holders
403
Holders Change
+44
Holders Change %
+12.26%
% of All Funds
11.65%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
74
Increased
119
Reduced
166
Closed
28
Calls
$118M
Puts
$104M
Net Calls
+$14M
Net Calls Change
+$18M

Top Buyers

1
IAM
1
Impala Asset Management
Florida
$97.7M
2
Millennium Management
2
Millennium Management
New York
$63.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$52.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$44.1M
5
FA
5
Friess Associates
Delaware
$22.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$73.2M
2
SAM
2
Southernsun Asset Management
Tennessee
$262M
3
CGI
3
CI Global Investments
California
$12K
4
SCA
4
SAC Capital Advisors
Connecticut
$45.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$17.1M +$1.93M +74,226 +13%
Truist Financial
52
Truist Financial
North Carolina
$17M -$1.95M -75,123 -10%
B
53
Baird
Wisconsin
$16.8M +$14.9M +572,665 +761%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$16.6M +$2.15K +83 +0%
Two Sigma Investments
55
Two Sigma Investments
New York
$16.3M +$13.2M +508,896 +422%
BIM
56
BlackRock Investment Management
Delaware
$16.1M -$263K -10,137 -2%
PG
57
PEAK6 Group
Illinois
$15.9M +$15.9M +611,438 New
JIR
58
James Investment Research
Ohio
$15.4M +$1.64M +63,213 +12%
CAM
59
ClariVest Asset Management
California
$14.9M +$14.9M +575,646 New
SAM
60
Scopus Asset Management
New York
$14.8M +$14.8M +570,468 New
Charles Schwab
61
Charles Schwab
California
$14.8M +$1.15M +44,418 +8%
Principal Financial Group
62
Principal Financial Group
Iowa
$14.4M +$649K +25,033 +5%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$14.4M +$2.37M +91,396 +20%
Prudential Financial
64
Prudential Financial
New Jersey
$14.2M +$2.57M +99,230 +22%
Goldman Sachs
65
Goldman Sachs
New York
$14.1M +$4.66M +179,642 +50%
RJA
66
Raymond James & Associates
Florida
$13.5M -$4.28M -165,011 -24%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$12.9M -$1.22K -47 -0%
AL
68
AJO LP
Pennsylvania
$12.4M +$12.4M +478,649 New
PP
69
Patten & Patten
Tennessee
$12M -$7.33M -282,667 -38%
AIG
70
American International Group
New York
$11.8M -$10.4K -400 -0.1%
EA
71
Euclid Advisors
Connecticut
$11.7M -$3.89M -150,012 -25%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$11.6M +$11.6M +447,222 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M +$43.2K +1,667 +0.4%
CS
74
Credit Suisse
Switzerland
$11.1M +$3.72M +143,297 +50%
VFM
75
Viking Fund Management
North Dakota
$11M +$4.68M +180,570 +74%
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