TRN icon

Trinity Industries
TRN

Overview Fund Activity

440 hedge funds and large institutions have $4.75B invested in Trinity Industries in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-56
Holders Change %
-11.29%
% of All Funds
11.74%
Holding in Top 10
4
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-77.78%
% of All Funds
0.11%
New
90
Increased
160
Reduced
149
Closed
140
Calls
$85.2M
Puts
$107M
Net Calls
-$21.8M
Net Calls Change
-$66M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.1B
2
HCM
2
Highbridge Capital Management
New York
$48.3M
3
SFM
3
Systematic Financial Management
New Jersey
$97.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$132M
5
EVM
5
Eaton Vance Management
Massachusetts
$31.9M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$62M
3
Franklin Resources
3
Franklin Resources
California
$0
4
SI
4
Scout Investments
Missouri
$0
5
PG
5
PEAK6 Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
$11.2M +$1.74M +86,325 +18%
RIM
77
Rainier Investment Management
Washington
$10.7M +$10.7M +528,876 New
IIM
78
Ivory Investment Management
New York
$10.5M -$83.6K -4,146 -0.8%
VFM
79
Viking Fund Management
North Dakota
$10.3M -$4.62M -229,185 -31%
TA
80
Teachers Advisors
New York
$10.1M +$2.31M +114,773 +30%
MAA
81
Managed Account Advisors
New Jersey
$9.65M +$2.84M +140,614 +42%
RJA
82
Raymond James & Associates
Florida
$9.47M -$92.1K -4,566 -1%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$8.95M -$5.61K -278 -0.1%
AIG
84
American International Group
New York
$8.92M -$523K -25,917 -6%
QI
85
QS Investors
New York
$8.54M +$6.81M +337,772 +395%
MIM
86
Martin Investment Management
Florida
$8.18M +$3.8M +188,422 +87%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$8.15M +$76.5K +3,795 +0.9%
PP
88
Patten & Patten
Tennessee
$7.94M -$147K -7,286 -2%
Charles Schwab
89
Charles Schwab
California
$7.69M +$420K +20,805 +6%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$7.59M -$14.7M -727,533 -66%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$7.55M +$34.5K +1,710 +0.5%
HW
92
Hancock Whitney
Mississippi
$7.45M +$111K +5,486 +2%
NFA
93
Nationwide Fund Advisors
Ohio
$7.17M -$88.5K -4,390 -1%
Comerica Bank
94
Comerica Bank
Texas
$7.15M +$3.28M +162,805 +85%
Goldman Sachs
95
Goldman Sachs
New York
$7.01M -$1.41M -69,871 -17%
PPA
96
Parametric Portfolio Associates
Washington
$6.92M -$722K -35,788 -9%
ABC
97
Anchor Bolt Capital
Illinois
$6.81M -$6.07M -301,150 -47%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$6.26M +$81 +4 +0%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$6.16M -$119K -5,876 -2%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$6.02M -$130K -6,424 -2%
2 3
4
5 6