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Trinity Industries
TRN

Overview Fund Activity

375 hedge funds and large institutions have $4.35B invested in Trinity Industries in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 140 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
8.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
116
Reduced
140
Closed
48
Calls
$61.1M
Puts
$36.1M
Net Calls
+$25M
Net Calls Change
-$59.9M

Top Buyers

1
VH
ValueAct Holdings
California
+$91.4M
2
FMI
Fiduciary Management Inc
Wisconsin
+$21.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.6M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$21.4M
5
CS
Credit Suisse
Switzerland
+$19.9M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$44.9M
2
Millennium Management
Millennium Management
New York
-$32.4M
3
DKCM
Davidson Kempner Capital Management
New York
-$24.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$23.2M
5
SAM
Southernsun Asset Management
Tennessee
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$7.74M +$173K +7,362 +2%
HT
77
HAP Trading
New York
$7.68M +$7.68M +326,848 New
Legal & General Group
78
Legal & General Group
United Kingdom
$7.51M -$204K -8,674 -3%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$7.47M +$6.94M +295,231 +1,288%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$7.16M -$20.9K -889 -0.3%
TCIM
81
TIAA CREF Investment Management
New York
$6.76M -$183K -7,777 -3%
SEI Investments
82
SEI Investments
Pennsylvania
$6.69M -$4.26M -181,172 -39%
N
83
Natixis
France
$6.67M +$6.4M +273,516 +2,385%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$6.37M -$39.3K -1,671 -0.6%
SGCIA
85
Smith Graham & Co Investment Advisors
Texas
$6.25M -$70.2K -2,987 -1%
WBC
86
Westpac Banking Corp
Australia
$6.21M +$1.54M +65,422 +33%
TA
87
Teachers Advisors
New York
$5.74M – – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$5.68M -$1.04M -44,306 -15%
GG
89
Greenwood Gearhart
Arkansas
$5.67M +$170K +7,255 +3%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$5.55M +$2.07M +88,748 +59%
GI
91
GAMCO Investors
Connecticut
$5.44M -$140K -5,972 -3%
WIC
92
Water Island Capital
New York
$5.22M +$5.22M +222,240 New
Allianz Asset Management
93
Allianz Asset Management
Germany
$5.17M -$911K -38,799 -15%
Verition Fund Management
94
Verition Fund Management
Connecticut
$5.13M +$3.39M +144,492 +196%
OAM
95
Oppenheimer Asset Management
New York
$5.03M -$832K -35,412 -14%
UBS AM
96
UBS AM
Illinois
$4.72M +$686K +29,218 +17%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$4.54M +$642K +27,317 +16%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$4.49M -$124K -5,279 -3%
Man Group
99
Man Group
United Kingdom
$4.47M +$4.47M +190,200 New
SG Americas Securities
100
SG Americas Securities
New York
$4.41M +$2.55M +108,528 +137%
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