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Trinity Industries
TRN

Overview Fund Activity

391 hedge funds and large institutions have $4.37B invested in Trinity Industries in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
124
Reduced
142
Closed
44
Calls
$61.9M
Puts
$38.1M
Net Calls
+$23.8M
Net Calls Change
-$28.1M

Top Buyers

1
HAI
Hennessy Advisors Inc
California
+$28.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$27.1M
3
MSL
Mackay Shields LLC
New York
+$26.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.3M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$22.2M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$154M
2
SAM
Southernsun Asset Management
Tennessee
-$51M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$38.8M
4
CS
Credit Suisse
Switzerland
-$26.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$14.7M -$3.95M -149,748 -21%
Wells Fargo
52
Wells Fargo
California
$13.9M +$263K +9,981 +2%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$13.2M +$6.21M +235,530 +89%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$12.6M +$417K +15,814 +3%
VLKIM
55
Van Lanschot Kempen Investment Management
Netherlands
$11.8M -$366K -13,890 -3%
AIG
56
American International Group
New York
$11M -$5.94K -225 -0.1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$10.8M +$44K +1,667 +0.4%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M -$203K -7,686 -2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$10M -$161K -6,110 -2%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$9.81M -$3.68M -139,679 -27%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$8.97M -$87.1K -3,303 -1%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$8.82M +$1.26M +47,729 +17%
Swiss National Bank
63
Swiss National Bank
Switzerland
$8.7M – – –
LSV Asset Management
64
LSV Asset Management
Illinois
$8.52M -$154M -5,822,365 -95%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$8.47M +$4.72M +178,907 +126%
Legal & General Group
66
Legal & General Group
United Kingdom
$8.41M +$128K +4,856 +2%
MC
67
Maverick Capital
Texas
$8.34M +$8.34M +316,178 New
HW
68
Hancock Whitney
Mississippi
$8.34M -$2.56M -97,147 -24%
GI
69
GAMCO Investors
Connecticut
$8.17M +$54.9K +2,083 +0.7%
Truist Financial
70
Truist Financial
North Carolina
$8.17M -$853K -32,354 -9%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$7.91M – – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$7.08M +$3.75M +142,014 +112%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$6.99M -$88.7K -3,363 -1%
SGCIA
74
Smith Graham & Co Investment Advisors
Texas
$6.61M -$266K -10,098 -4%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.46M +$191K +10,066 +3%
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