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Trinity Industries
TRN

Overview Fund Activity

273 hedge funds and large institutions have $2.9B invested in Trinity Industries in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
79
Reduced
112
Closed
32
Calls
$11.8M
Puts
$35.8M
Net Calls
-$24M
Net Calls Change
-$1.23M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$328M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$23.9M
3
CBT
3
Capital Bank & Trust
California
$17.2M
4
KBC Group
4
KBC Group
Belgium
$52M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$61.6M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$71.4M
2
SAM
2
Southernsun Asset Management
Tennessee
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$10K
4
BlackRock
4
BlackRock
New York
$182M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.66M +$21.1K +800 +0.4%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$5.56M +$3.49M +132,131 +168%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.23M -$238K -9,032 -4%
Millennium Management
54
Millennium Management
New York
$5.14M -$3.51M -133,024 -41%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$4.96M +$486K +18,403 +11%
KCM
56
Kennedy Capital Management
Missouri
$4.53M -$18.2K -688 -0.4%
UBS AM
57
UBS AM
Illinois
$4.52M +$650K +24,626 +17%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$4.47M -$18.7K -710 -0.4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.42M +$772K +29,241 +21%
Ameriprise
60
Ameriprise
Minnesota
$4.22M -$639K -24,228 -13%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.07M -$243K -9,222 -6%
CSS
62
Cubist Systematic Strategies
Connecticut
$4M +$1.21M +45,994 +44%
American Century Companies
63
American Century Companies
Missouri
$3.34M +$564K +21,366 +20%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.32M -$195K -7,400 -6%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$3.29M +$1.08M +41,052 +49%
CIS
66
Capital International Sarl
California
$3.2M +$2.56M +97,132 +403%
KAS
67
Kestra Advisory Services
Texas
$3.18M +$1.22M +46,120 +63%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$3.07M +$1.62K +58 +0.1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$3.04M -$277K -10,500 -8%
PMG
70
ProVise Management Group
Florida
$3M +$43.6K +1,650 +1%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$2.91M -$160K -6,072 -5%
CS
72
Credit Suisse
Switzerland
$2.8M +$440K +16,685 +19%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.7M -$402K -15,213 -13%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.65M -$200K -7,591 -7%
HF
75
HRT Financial
New York
$2.55M +$662K +25,081 +35%
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