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Trinity Industries
TRN

Overview Fund Activity

335 hedge funds and large institutions have $2.48B invested in Trinity Industries in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 252 reducing their positions, and 93 closing their positions.

Holders
335
Holders Change
-56
Holders Change %
-14.32%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
39
Increased
44
Reduced
252
Closed
93
Calls
$17.6M
Puts
$29.9M
Net Calls
-$12.3M
Net Calls Change
-$36.1M

Top Buyers

1
IAM
1
Impala Asset Management
Florida
$40.4M
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$38.3M
3
WC
3
Wexford Capital
Florida
$19.4M
4
LWCA
4
Locust Wood Capital Advisers
New York
$18.4M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$60.9M

Top Sellers

1
VH
1
ValueAct Holdings
California
$451M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
BlackRock
3
BlackRock
New York
$263M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$52.9M
5
Millennium Management
5
Millennium Management
New York
$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$7.77M +$1.16M +56,474 +18%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$7.66M +$5.27M +255,730 +220%
Harris Associates
53
Harris Associates
Illinois
$7.52M -$12.4M -602,381 -62%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$7.37M -$6.47M -314,257 -47%
Millennium Management
55
Millennium Management
New York
$6.75M -$44.4M -2,158,059 -87%
Wells Fargo
56
Wells Fargo
California
$6.71M -$4.14M -201,218 -38%
SEI Investments
57
SEI Investments
Pennsylvania
$6.31M -$2.34M -64,927 -27%
AIG
58
American International Group
New York
$6.14M -$2.45M -118,853 -28%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$6M -$3.84M -186,436 -39%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$6M +$1.91M +92,561 +47%
KBC Group
61
KBC Group
Belgium
$5.85M +$5.47M +265,492 +1,428%
ABC
62
Anchor Bolt Capital
Illinois
$5.84M +$5.84M +283,579 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$5.81M -$2.65M -128,905 -31%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$5.71M -$2.27M -110,394 -28%
VLKIM
65
Van Lanschot Kempen Investment Management
Netherlands
$5.65M -$3.57M -173,421 -39%
AllianceBernstein
66
AllianceBernstein
Tennessee
$5.16M +$2.89M +140,232 +127%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.07M -$1.93M -93,547 -28%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5M -$2M -97,025 -29%
Legal & General Group
69
Legal & General Group
United Kingdom
$4.93M -$1.63M -79,138 -25%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.89M -$1.9M -92,310 -28%
Two Sigma Investments
71
Two Sigma Investments
New York
$4.53M -$24.8M -1,202,909 -85%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$4.43M -$1.74M -84,596 -28%
Hudson Bay Capital Management
73
Hudson Bay Capital Management
Connecticut
$4.26M +$4.26M +206,949 New
Invesco
74
Invesco
Georgia
$4.26M +$283K +13,729 +7%
CGM
75
Centenus Global Management
New York
$4.22M +$2.22M +107,770 +111%
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