TRN icon

Trinity Industries
TRN

Overview Fund Activity

417 hedge funds and large institutions have $3.06B invested in Trinity Industries in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 169 increasing their positions, 131 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
-23
Holders Change %
-5.23%
% of All Funds
11.25%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
66
Increased
169
Reduced
131
Closed
85
Calls
$52.7M
Puts
$75.4M
Net Calls
-$22.7M
Net Calls Change
+$8.5M

Top Buyers

1
HCM
1
Hirzel Capital Management
Texas
$42.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$73M
3
Prudential Financial
3
Prudential Financial
New Jersey
$63.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$115M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$29.6M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$1.12M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.5M
4
FPA
4
First Pacific Advisors
California
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$11.8M +$498K +26,197 +4%
TCIM
52
TIAA CREF Investment Management
New York
$11.5M -$25.8M -1,357,388 -69%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$11.5M -$526K -27,641 -4%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$10.7M +$633K +33,252 +6%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M -$1.94M -102,127 -16%
IIM
56
Ivory Investment Management
New York
$10.3M +$343K +18,021 +3%
MIM
57
Martin Investment Management
Florida
$10.3M +$609K +32,004 +6%
PG
58
PEAK6 Group
Illinois
$10.2M +$5.63M +295,620 +123%
OAM
59
Origin Asset Management
United Kingdom
$9.98M -$815K -42,830 -8%
IAM
60
Integre Asset Management
New York
$9.84M +$9.84M +517,227 New
EA
61
Euclid Advisors
Connecticut
$9.75M +$819K +43,059 +9%
UCFA
62
United Capital Financial Advisors
Texas
$9.62M +$3.23M +169,940 +51%
PI
63
Putnam Investments
Massachusetts
$9.54M +$1.83M +96,237 +24%
BC
64
Brookfield Corp
Ontario, Canada
$9.52M +$4.16M +218,767 +78%
HW
65
Hancock Whitney
Mississippi
$9.51M – – –
CCMH
66
Cornerstone Capital Management Holdings
New York
$9.46M +$6.06M +318,444 +178%
First Trust Advisors
67
First Trust Advisors
Illinois
$9.36M +$1.23M +64,648 +15%
Bank of America
68
Bank of America
North Carolina
$9.34M -$3.32M -174,223 -26%
ZA
69
Zweig Advisers
Connecticut
$9.3M -$978K -51,393 -10%
Millennium Management
70
Millennium Management
New York
$8.68M -$8.84M -464,776 -50%
AIG
71
American International Group
New York
$8.5M -$13.1K -688 -0.2%
Charles Schwab
72
Charles Schwab
California
$8.42M +$705K +37,026 +9%
Truist Financial
73
Truist Financial
North Carolina
$8.34M -$765K -40,222 -8%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$8.21M -$219K -11,529 -3%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$7.88M -$855K -44,905 -10%
1 2
3
4 5