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Trinity Industries
TRN

Overview Fund Activity

375 hedge funds and large institutions have $4.35B invested in Trinity Industries in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 140 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
8.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
116
Reduced
140
Closed
48
Calls
$61.1M
Puts
$36.1M
Net Calls
+$25M
Net Calls Change
-$59.9M

Top Buyers

1
VH
ValueAct Holdings
California
+$91.4M
2
FMI
Fiduciary Management Inc
Wisconsin
+$21.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.6M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$21.4M
5
CS
Credit Suisse
Switzerland
+$19.9M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$44.9M
2
Millennium Management
Millennium Management
New York
-$32.4M
3
DKCM
Davidson Kempner Capital Management
New York
-$24.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$23.2M
5
SAM
Southernsun Asset Management
Tennessee
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sterling Capital Management
North Carolina
$15.5M -$112K -4,770 -0.7%
1M
52
13D Management
New York
$14.6M +$4.35M +185,121 +42%
Bank of America
53
Bank of America
North Carolina
$14.4M +$3.51M +149,543 +32%
ZIG
54
Zuckerman Investment Group
Illinois
$13.7M +$93K +3,957 +0.7%
RJA
55
Raymond James & Associates
Florida
$13.5M +$1.3M +55,392 +11%
Wells Fargo
56
Wells Fargo
California
$13M -$6.51M -277,035 -33%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$12.5M -$1.35M -57,297 -10%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$11.8M +$1.24M +52,879 +12%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$11.7M +$9.26M +394,017 +378%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$11.6M – – –
Two Sigma Advisers
61
Two Sigma Advisers
New York
$11.5M +$6.63M +282,100 +137%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$11.3M +$1.27M +54,029 +13%
VLKIM
63
Van Lanschot Kempen Investment Management
Netherlands
$11.3M +$879K +37,397 +8%
HCM
64
Hodges Capital Management
Texas
$10.8M +$630K +26,833 +6%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$9.95M -$571K -24,308 -5%
AIG
66
American International Group
New York
$9.85M -$402K -17,094 -4%
MSE
67
MUFG Securities EMEA
United Kingdom
$9.76M +$9.76M +415,589 New
HW
68
Hancock Whitney
Mississippi
$9.7M +$20.1K +854 +0.2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$9.7M -$3.27K -139 -0%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$9.1M -$295K -12,574 -3%
RCMNY
71
Rubric Capital Management (New York)
New York
$8.96M +$8.96M +381,467 New
Truist Financial
72
Truist Financial
North Carolina
$8.69M -$291K -12,390 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$8.22M -$249K -10,599 -3%
CC
74
Clearline Capital
New York
$7.89M +$5.95M +253,209 +307%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.86M -$325K -13,853 -4%
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