TRN icon

Trinity Industries
TRN

Overview Fund Activity

359 hedge funds and large institutions have $3.69B invested in Trinity Industries in 2013 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 108 increasing their positions, 140 reducing their positions, and 43 closing their positions.

Holders
359
Holders Change
+30
Holders Change %
+9.12%
% of All Funds
10.43%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.38%
New
75
Increased
108
Reduced
140
Closed
43
Calls
$44.2M
Puts
$48.2M
Net Calls
-$3.97M
Net Calls Change
-$15.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$132M
2
SI
2
Scout Investments
Missouri
$36.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$62.9M
4
SCA
4
SAC Capital Advisors
Connecticut
$88.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$82.7M

Top Sellers

1
AR
1
Advisory Research
Illinois
$2.06M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
IAM
3
Impala Asset Management
Florida
$21.6M
4
Wells Fargo
4
Wells Fargo
California
$26.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$8.9M -$279K -14,201 -3%
Prudential Financial
77
Prudential Financial
New Jersey
$8.82M +$4.85M +247,242 +122%
Invesco
78
Invesco
Georgia
$8.68M +$145K +7,407 +2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$8.65M +$131K +6,667 +2%
RCAMU
80
Rothschild & Co Asset Management US
Connecticut
$8.59M -$835K -42,540 -9%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$8.14M -$580K -29,539 -7%
NFA
82
Nationwide Fund Advisors
Ohio
$8.07M -$2.88M -146,798 -26%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$7.82M +$54.5K +2,778 +0.7%
UOC
84
UBS O'Connor
Illinois
$7.8M +$7.8M +397,551 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$7.53M -$174K -8,884 -2%
Goldman Sachs
86
Goldman Sachs
New York
$7.11M -$650K -33,125 -8%
Axa
87
Axa
France
$6.7M +$4.25M +216,406 +173%
RA
88
Rational Advisors
New York
$6.67M -$6.12M -311,913 -48%
DA
89
DSC Advisors
Illinois
$6.62M – – –
TSW
90
Thompson Siegel & Walmsley
Virginia
$6.35M -$18.6M -949,326 -75%
MCC
91
Malaga Cove Capital
California
$6.27M +$6.27M +316,345 New
PFC
92
Phocas Financial Corp
California
$6.12M -$69.5K -3,542 -1%
AllianceBernstein
93
AllianceBernstein
Tennessee
$6.11M -$21.1M -1,072,725 -78%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$6.06M -$526K -26,827 -8%
GI
95
GAMCO Investors
Connecticut
$5.98M -$621K -31,669 -9%
MCM
96
Munder Capital Management
Michigan
$5.71M -$3.2M -163,235 -36%
CS
97
Credit Suisse
Switzerland
$5.62M +$1.05M +53,307 +23%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$5.25M – – –
PPA
99
Parametric Portfolio Associates
Washington
$5.18M -$610K -31,086 -11%
STC
100
SEI Trust Company
Pennsylvania
$5.1M -$2.31M -117,690 -31%
2 3
4
5 6