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

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$133M
3
AL
3
AJO LP
Pennsylvania
$0
4
Bank of America
4
Bank of America
North Carolina
$17M
5
Citadel Advisors
5
Citadel Advisors
Florida
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
51
Dana Investment Advisors
Wisconsin
$18.3M +$3.87M +151,363 +27%
BG
52
BlackRock Group
United Kingdom
$17.2M +$13M +507,953 +305%
Bank of America
53
Bank of America
North Carolina
$17M -$54.6M -2,136,004 -76%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$16.9M +$2.71M +105,828 +19%
MAA
55
Managed Account Advisors
New Jersey
$16.7M +$4.45M +173,985 +36%
Principal Financial Group
56
Principal Financial Group
Iowa
$16.6M +$617K +24,142 +4%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.5M +$282K +11,043 +2%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$16.5M -$114K -4,472 -0.7%
GF
59
Gabelli Funds
New York
$16.4M – – –
ABC
60
Anchor Bolt Capital
Illinois
$16.4M +$7.76M +303,548 +90%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16M +$16M +625,050 New
CS
62
Credit Suisse
Switzerland
$15.8M +$303K +11,844 +2%
BIM
63
BlackRock Investment Management
Delaware
$15.1M +$39.6K +1,550 +0.3%
BlackRock
64
BlackRock
New York
$14.8M +$11.9M +464,832 +406%
AIP
65
ARS Investment Partners
New York
$14.7M +$244K +9,545 +2%
OAM
66
Origin Asset Management
United Kingdom
$14.5M -$168K -6,568 -1%
FA
67
Friess Associates
Delaware
$14.3M -$9.87M -386,246 -41%
AC
68
Amici Capital
New York
$14.2M +$14.2M +555,600 New
ZA
69
Zweig Advisers
Connecticut
$13.8M -$2.34M -91,674 -15%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$13.6M +$13.6M +531,279 New
SI
71
Scout Investments
Missouri
$13.5M +$13.5M +529,070 New
IIM
72
Ivory Investment Management
New York
$13.4M +$107K +4,203 +0.8%
MIM
73
Martin Investment Management
Florida
$13M +$2.61M +102,101 +25%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$12.7M – – –
TA
75
Teachers Advisors
New York
$12.4M -$329K -12,851 -3%
1 2
3
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