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Trinity Industries
TRN

Overview Fund Activity

277 hedge funds and large institutions have $2.56B invested in Trinity Industries in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 123 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+2
Holders Change %
+0.73%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
38
Increased
74
Reduced
123
Closed
28
Calls
$12M
Puts
$8.83M
Net Calls
+$3.12M
Net Calls Change
+$2.76M

Top Buyers

1
VH
1
ValueAct Holdings
California
$551M
2
Truist Financial
2
Truist Financial
North Carolina
$34.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$114M
4
IAM
4
Impala Asset Management
Florida
$18.5M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$189M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$79.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.1M
4
BlackRock
4
BlackRock
New York
$203M
5
SAM
5
Southernsun Asset Management
Tennessee
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$6.77M -$788K -35,573 -10%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$5.78M -$116K -5,218 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.44M -$913K -41,235 -14%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$5.31M +$2.26M +102,054 +74%
Ameriprise
55
Ameriprise
Minnesota
$5.28M -$677K -30,558 -11%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$5.22M – – –
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$4.79M -$1.09M -49,181 -19%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$4.67M -$41.1K -1,855 -0.9%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.61M +$24.4K +1,100 +0.5%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$4.34M -$68.4K -3,090 -2%
AIG
61
American International Group
New York
$4.2M -$150K -6,764 -3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.99M -$84.2K -3,800 -2%
KBC Group
63
KBC Group
Belgium
$3.74M +$3.14M +141,550 +518%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.67M -$242K -10,908 -6%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.52M -$496K -22,400 -12%
UBS AM
66
UBS AM
Illinois
$3.32M -$385K -17,397 -10%
Citigroup
67
Citigroup
New York
$3.11M +$2.2M +99,294 +241%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07M -$311K -14,038 -9%
Squarepoint
69
Squarepoint
New York
$2.86M +$2.86M +129,185 New
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$2.83M -$115K -5,176 -4%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$2.75M +$2.75M +124,210 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$2.66M -$396K -17,859 -13%
CS
73
Credit Suisse
Switzerland
$2.66M +$934K +42,201 +54%
Prudential Financial
74
Prudential Financial
New Jersey
$2.65M -$1.98M -89,250 -43%
CII
75
Capital International Inc
California
$2.62M +$2.62M +118,100 New
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