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Trinity Industries
TRN

Overview Fund Activity

496 hedge funds and large institutions have $6.07B invested in Trinity Industries in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 181 increasing their positions, 189 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+24
Holders Change %
+5.08%
% of All Funds
14.4%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
77
Increased
181
Reduced
189
Closed
47
Calls
$250M
Puts
$206M
Net Calls
+$44.2M
Net Calls Change
+$19.5M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$82M
2
Invesco
2
Invesco
Georgia
$72.5M
3
NA
3
Navellier & Associates
Nevada
$37.9M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$35.5M
5
GC
5
Guggenheim Capital
Illinois
$64.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$38.5M
2
Norges Bank
2
Norges Bank
Norway
$59.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$175M
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Sprott Inc
Ontario, Canada
$26.6M +$11M +328,499 +71%
GT
52
Glenmede Trust
Pennsylvania
$26M +$13.5M +401,900 +108%
VFM
53
Viking Fund Management
North Dakota
$24.8M +$4.44M +131,955 +22%
FA
54
Friess Associates
Delaware
$24.5M +$124K +3,698 +0.5%
Renaissance Technologies
55
Renaissance Technologies
New York
$24.2M -$52.6M -1,563,875 -69%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$23.9M -$9.98M -296,690 -29%
CAM
57
ClariVest Asset Management
California
$23.2M +$1.87M +55,560 +9%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$23.2M +$4.37M +129,957 +23%
OAM
59
Origin Asset Management
United Kingdom
$23M -$8.8M -261,688 -28%
GF
60
Gabelli Funds
New York
$22.1M -$346K -10,278 -2%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$21.5M +$36K +1,069 +0.2%
ABC
62
Anchor Bolt Capital
Illinois
$21.5M -$2.12M -62,907 -9%
BSA
63
Braun Stacey Associates
New York
$21.2M -$1.18M -34,989 -5%
Principal Financial Group
64
Principal Financial Group
Iowa
$20.7M +$968K +28,767 +5%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$20.6M +$3.83M +113,906 +23%
AIP
66
ARS Investment Partners
New York
$20.5M +$555K +16,487 +3%
BIM
67
BlackRock Investment Management
Delaware
$20.1M +$182K +5,423 +0.9%
Truist Financial
68
Truist Financial
North Carolina
$20M -$578K -17,172 -3%
BCM
69
Bridgeway Capital Management
Texas
$19.3M +$16M +475,593 +481%
CS
70
Credit Suisse
Switzerland
$18.7M +$5.12M +152,146 +38%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.7M +$18.7M +555,190 New
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$18.3M +$8.15M +242,334 +81%
AAMU
73
Amundi Asset Management US
Massachusetts
$18.2M +$18.2M +541,343 New
IIM
74
Ivory Investment Management
New York
$17.6M +$17.6M +524,461 New
DIA
75
Dana Investment Advisors
Wisconsin
$17M +$766K +22,763 +5%
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