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Trinity Industries
TRN

Overview Fund Activity

382 hedge funds and large institutions have $4.92B invested in Trinity Industries in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 111 increasing their positions, 135 reducing their positions, and 38 closing their positions.

Holders
382
Holders Change
+32
Holders Change %
+9.14%
% of All Funds
8.68%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
72
Increased
111
Reduced
135
Closed
38
Calls
$120M
Puts
$35.2M
Net Calls
+$84.9M
Net Calls Change
-$30.4M

Top Buyers

1
VH
1
ValueAct Holdings
California
$697M
2
NIMC
2
NWQ Investment Management Company
California
$64.1M
3
IP
3
Interval Partners
New York
$47.7M
4
Jennison Associates
4
Jennison Associates
New York
$79.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$122M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$44.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$87.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$46.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$97M
5
SAM
5
Southernsun Asset Management
Tennessee
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$14.5M 386,485 +115,367 +43%
RJA
52
Raymond James & Associates
Florida
$14M 372,430 +25,308 +7%
FMI
53
Fiduciary Management Inc
Wisconsin
$13.3M 354,325 +354,325 New
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$13.3M 354,110 -24,430 -6%
SEI Investments
55
SEI Investments
Pennsylvania
$12.6M 335,269 -14,810 -4%
Bank of America
56
Bank of America
North Carolina
$12.5M 334,402 -60,796 -15%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$12.2M 324,518 -155,726 -32%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$12.1M 322,400 – –
VLKIM
59
Van Lanschot Kempen Investment Management
Netherlands
$11.9M 318,180 +53,704 +20%
1M
60
13D Management
New York
$11.8M 315,224 +13,132 +4%
AIG
61
American International Group
New York
$11.8M 314,021 +4,420 +1%
RCMC
62
RK Capital Management (Colorado)
Colorado
$11.7M 313,000 +313,000 New
HCM
63
Hodges Capital Management
Texas
$11.6M 310,841 -264,991 -46%
Citigroup
64
Citigroup
New York
$11.5M 307,881 +88,021 +40%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$11.5M 307,256 -50,355 -14%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M 297,260 – –
HW
67
Hancock Whitney
Mississippi
$11.1M 296,640 -860 -0.3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$10.8M 287,798 +550 +0.2%
Truist Financial
69
Truist Financial
North Carolina
$10.3M 275,204 -14,939 -5%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$9.89M 263,993 +84,058 +47%
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$9.81M 261,765 -342,322 -57%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$9.73M 259,651 +1,743 +0.7%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.4M 250,950 +28,639 +13%
Barclays
74
Barclays
United Kingdom
$9.33M 248,963 +84,716 +52%
Legal & General Group
75
Legal & General Group
United Kingdom
$8.86M 236,442 -12,105 -5%
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