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Trinity Industries
TRN

Overview Fund Activity

265 hedge funds and large institutions have $1.85B invested in Trinity Industries in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
5.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
28
Increased
77
Reduced
107
Closed
38
Calls
$5.33M
Puts
$6.51M
Net Calls
-$1.17M
Net Calls Change
-$4.29M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$40.8M
2
VH
2
ValueAct Holdings
California
$434M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$94M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.3M
5
LM
5
Luminus Management
Texas
$11M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$14.5M
2
MAP
2
Madison Avenue Partners
New York
$0
3
IAM
3
Impala Asset Management
Florida
$0
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$40M
5
Millennium Management
5
Millennium Management
New York
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$4.49M -$744K -46,287 -14%
Invesco
52
Invesco
Georgia
$4.44M -$473K -29,432 -10%
First Trust Advisors
53
First Trust Advisors
Illinois
$4.16M -$759K -47,219 -15%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.69M -$101K -6,300 -3%
Ameriprise
55
Ameriprise
Minnesota
$3.63M -$199K -12,395 -5%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$3.52M +$43.6K +2,714 +1%
Stifel Financial
57
Stifel Financial
Missouri
$3.51M +$2.5M +155,840 +248%
Millennium Management
58
Millennium Management
New York
$3.4M -$12.9M -805,295 -79%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.35M -$599K -37,300 -15%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.25M -$93.2K -5,800 -3%
AIG
61
American International Group
New York
$3.08M +$30.4K +1,891 +1%
Two Sigma Investments
62
Two Sigma Investments
New York
$3.04M -$2.89M -179,907 -49%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$2.89M -$257K -15,979 -8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.85M +$189K +11,739 +7%
UBS AM
65
UBS AM
Illinois
$2.82M +$412K +25,640 +17%
KCM
66
Kennedy Capital Management
Missouri
$2.74M +$2.74M +170,545 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.68M -$214K -13,300 -7%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.27M +$43.2K +2,686 +2%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$2.05M – – –
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$2M – – –
CS
71
Credit Suisse
Switzerland
$1.91M -$18.7K -1,166 -1%
CII
72
Capital International Inc
California
$1.79M -$105K -6,552 -6%
CCM
73
Cinctive Capital Management
New York
$1.77M +$1.77M +110,400 New
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$1.66M – – –
Citigroup
75
Citigroup
New York
$1.6M -$662K -41,208 -29%
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