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Trinity Industries
TRN

Overview Fund Activity

472 hedge funds and large institutions have $5.83B invested in Trinity Industries in 2014 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 164 increasing their positions, 156 reducing their positions, and 27 closing their positions.

Holders
472
Holders Change
+69
Holders Change %
+17.12%
% of All Funds
13.57%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
100
Increased
164
Reduced
156
Closed
27
Calls
$242M
Puts
$217M
Net Calls
+$24.7M
Net Calls Change
+$10.7M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$183M
2
Citadel Advisors
2
Citadel Advisors
Florida
$163M
3
Norges Bank
3
Norges Bank
Norway
$112M
4
Wells Fargo
4
Wells Fargo
California
$88.9M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$33.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$126M
2
PP
2
Peconic Partners
New York
$0
3
AM
3
Appaloosa Management
Florida
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$212M
5
SAM
5
Southernsun Asset Management
Tennessee
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
51
PEAK6 Group
Illinois
$22.7M +$3.43M +108,893 +18%
ABC
52
Anchor Bolt Capital
Illinois
$22.1M +$1.17M +37,123 +6%
B
53
Baird
Wisconsin
$21.8M +$1.44M +45,793 +7%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$21.6M +$21.6M +687,769 New
PAM
55
Panagora Asset Management
Massachusetts
$21.5M +$11.3M +357,945 +110%
KCM
56
Kennedy Capital Management
Missouri
$21M -$9.44M -299,790 -31%
GF
57
Gabelli Funds
New York
$21M -$87.4K -2,778 -0.4%
BSA
58
Braun Stacey Associates
New York
$21M -$2.87M -91,236 -12%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$20.1M -$1.29K -41 -0%
CAM
60
ClariVest Asset Management
California
$20M +$1.86M +59,238 +10%
Truist Financial
61
Truist Financial
North Carolina
$19.3M -$1.36M -43,366 -7%
AQR Capital Management
62
AQR Capital Management
Connecticut
$19.2M +$14.9M +474,760 +350%
VFM
63
Viking Fund Management
North Dakota
$19.1M +$5.68M +180,570 +42%
CCMH
64
Cornerstone Capital Management Holdings
New York
$19M -$1.75M -55,724 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.9M +$18.9M +600,437 New
AIP
66
ARS Investment Partners
New York
$18.7M +$18.7M +593,202 New
BIM
67
BlackRock Investment Management
Delaware
$18.6M -$897K -28,501 -5%
Principal Financial Group
68
Principal Financial Group
Iowa
$18.4M +$892K +28,343 +5%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$17.6M +$13.8M +438,218 +362%
QI
70
QS Investors
New York
$16.8M +$16.5M +525,459 +6,101%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$15.7M +$34.5K +1,096 +0.2%
RJA
72
Raymond James & Associates
Florida
$15.3M -$1.13M -35,894 -7%
DIA
73
Dana Investment Advisors
Wisconsin
$15.2M +$15.2M +483,605 New
Charles Schwab
74
Charles Schwab
California
$14.7M -$3.23M -102,564 -18%
SI
75
Sprott Inc
Ontario, Canada
$14.5M +$14.5M +461,009 New
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