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Trinity Industries
TRN

Overview Fund Activity

440 hedge funds and large institutions have $4.36B invested in Trinity Industries in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 157 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
–
Holders Change %
0%
% of All Funds
11.74%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
77
Increased
158
Reduced
157
Closed
72
Calls
$93.7M
Puts
$125M
Net Calls
-$31.2M
Net Calls Change
-$9.45M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$59.7M
2
BIT
2
BlackRock Institutional Trust
California
$205M
3
UBS Group
3
UBS Group
Switzerland
$55.9M
4
EVM
4
Eaton Vance Management
Massachusetts
$68.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$48.3M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$133M
3
AL
3
AJO LP
Pennsylvania
$0
4
Bank of America
4
Bank of America
North Carolina
$17M
5
Citadel Advisors
5
Citadel Advisors
Florida
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$12.2M -$2.59M -101,314 -17%
EA
77
Euclid Advisors
Connecticut
$12M -$2.95M -115,287 -20%
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
$11.8M +$11.3M +440,321 +2,190%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$11.7M +$2.11M +82,598 +22%
AIG
80
American International Group
New York
$11.4M +$128K +5,013 +1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M -$24.9K -972 -0.2%
PP
82
Patten & Patten
Tennessee
$11.1M +$1.05M +41,080 +10%
First Trust Advisors
83
First Trust Advisors
Illinois
$10.9M -$4.86M -190,115 -31%
Invesco
84
Invesco
Georgia
$10.6M -$9.47M -370,265 -47%
Charles Schwab
85
Charles Schwab
California
$10.4M +$620K +24,241 +6%
PI
86
Putnam Investments
Massachusetts
$10.4M +$3.26M +127,571 +46%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$10.1M -$180K -7,055 -2%
HW
88
Hancock Whitney
Mississippi
$9.51M +$64.3K +2,515 +0.7%
QI
89
QS Investors
New York
$9.39M -$1.43M -55,861 -13%
GT
90
Glenmede Trust
Pennsylvania
$9.33M -$9.99M -390,980 -52%
BCM
91
Bridgeway Capital Management
Texas
$9.13M -$5.4M -211,406 -37%
NFA
92
Nationwide Fund Advisors
Ohio
$9.12M +$35.4K +1,384 +0.4%
PPA
93
Parametric Portfolio Associates
Washington
$8.92M +$144K +5,652 +2%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$8.3M +$673K +26,342 +9%
DCM
95
Dupont Capital Management
Delaware
$7.95M +$3.91M +152,762 +97%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$7.82M -$9.05M -353,917 -54%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$7.65M +$5.62M +219,869 +277%
CIBC World Market
98
CIBC World Market
Ontario, Canada
$7.27M +$147K +5,765 +2%
HHC
99
Hutchin Hill Capital
New York
$7.23M +$7.23M +282,939 New
BC
100
Brookfield Corp
Ontario, Canada
$7.19M +$7.19M +281,273 New
2 3
4
5 6