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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 %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$16.1M -$15.2M -754,638 -49%
Invesco
52
Invesco
Georgia
$15.8M -$27.6M -1,370,650 -64%
GT
53
Glenmede Trust
Pennsylvania
$15.2M -$370K -18,368 -2%
JIM
54
Jupiter Investment Management
United Kingdom
$14.4M +$14.4M +714,136 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$14.3M +$2M +99,070 +16%
EAM
56
Eventide Asset Management
Massachusetts
$14.3M +$14.3M +708,390 New
CAM
57
ClariVest Asset Management
California
$13.9M -$66.7K -3,307 -0.5%
Millennium Management
58
Millennium Management
New York
$13.8M -$11.6M -574,951 -46%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$13.3M -$16.3M -806,315 -55%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$13.1M +$193K +9,570 +1%
GF
61
Gabelli Funds
New York
$12.9M -$291K -14,446 -2%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.8M +$1.58M +78,444 +14%
ZA
63
Zweig Advisers
Connecticut
$12.7M +$5.97M +295,857 +88%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$12.7M -$1.54M -76,909 -11%
Principal Financial Group
65
Principal Financial Group
Iowa
$12.6M +$195K +9,652 +2%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$12.5M -$1.37M -67,836 -10%
First Trust Advisors
67
First Trust Advisors
Illinois
$12.5M -$7.46M -369,690 -37%
CS
68
Credit Suisse
Switzerland
$12.3M +$1.04M +51,755 +9%
BIM
69
BlackRock Investment Management
Delaware
$11.9M -$147K -7,267 -1%
EA
70
Euclid Advisors
Connecticut
$11.8M +$4.65M +230,574 +65%
Truist Financial
71
Truist Financial
North Carolina
$11.7M -$305K -15,137 -3%
OAM
72
Origin Asset Management
United Kingdom
$11.6M -$2.21M -109,485 -16%
BCM
73
Bridgeway Capital Management
Texas
$11.5M -$118K -5,833 -1%
DIA
74
Dana Investment Advisors
Wisconsin
$11.4M +$1.21M +59,936 +12%
AIP
75
ARS Investment Partners
New York
$11.4M -$885K -43,885 -7%
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