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Trinity Industries
TRN

Overview Fund Activity

384 hedge funds and large institutions have $2.64B invested in Trinity Industries in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 76 closing their positions.

Holders
384
Holders Change
-33
Holders Change %
-7.91%
% of All Funds
10.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
45
Increased
140
Reduced
152
Closed
76
Calls
$39M
Puts
$48.2M
Net Calls
-$9.21M
Net Calls Change
+$13.5M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$181M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$128M
3
AL
3
AJO LP
Pennsylvania
$53.9M
4
Citigroup
4
Citigroup
New York
$22.2M
5
SO
5
STRS Ohio
Ohio
$18.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.8M
3
EAM
3
Eventide Asset Management
Massachusetts
$0
4
BIT
4
BlackRock Institutional Trust
California
$108M
5
SM
5
Stratton Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$9.91M +$1.8M +110,403 +22%
CEP
52
Chicago Equity Partners
Illinois
$9.67M -$827K -50,692 -8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$9.47M -$406K -24,894 -4%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.99M +$134K +8,216 +2%
BC
55
Brookfield Corp
Ontario, Canada
$8.5M +$340K +20,835 +4%
MIM
56
Martin Investment Management
Florida
$8.36M -$448K -27,441 -5%
RJA
57
Raymond James & Associates
Florida
$8.33M +$2.13M +130,314 +34%
OAM
58
Origin Asset Management
United Kingdom
$8.27M -$292K -17,893 -3%
TH
59
TCTC Holdings
Texas
$8.26M +$1.72M +105,494 +26%
UCFA
60
United Capital Financial Advisors
Texas
$8.07M -$182K -11,134 -2%
BG
61
BlackRock Group
United Kingdom
$8.07M -$2.74M -167,580 -25%
BlackRock
62
BlackRock
New York
$7.74M -$2.6M -159,154 -25%
Truist Financial
63
Truist Financial
North Carolina
$7.7M +$554K +33,961 +8%
Charles Schwab
64
Charles Schwab
California
$7.61M +$385K +23,562 +5%
AIG
65
American International Group
New York
$7.25M -$37K -2,265 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.25M +$7.25M +444,480 New
PPA
67
Parametric Portfolio Associates
Washington
$6.94M +$2.59M +158,517 +59%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$6.86M -$184K -11,251 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.61M +$196K +11,987 +3%
PI
70
Putnam Investments
Massachusetts
$6.54M -$1.65M -100,790 -20%
PP
71
Patten & Patten
Tennessee
$6.38M +$862K +52,828 +16%
AQR Capital Management
72
AQR Capital Management
Connecticut
$6.29M -$5.51M -337,629 -47%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$6.21M +$6.21M +380,700 New
HW
74
Hancock Whitney
Mississippi
$6.2M +$134K +8,195 +2%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$5.92M +$3.59M +219,740 +154%
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