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Trinity Industries
TRN

Overview Fund Activity

335 hedge funds and large institutions have $2.48B invested in Trinity Industries in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 252 reducing their positions, and 93 closing their positions.

Holders
335
Holders Change
-56
Holders Change %
-14.32%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
39
Increased
44
Reduced
252
Closed
93
Calls
$17.6M
Puts
$29.9M
Net Calls
-$12.3M
Net Calls Change
-$36.1M

Top Buyers

1
IAM
1
Impala Asset Management
Florida
$40.4M
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$38.3M
3
WC
3
Wexford Capital
Florida
$19.4M
4
LWCA
4
Locust Wood Capital Advisers
New York
$18.4M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$60.9M

Top Sellers

1
VH
1
ValueAct Holdings
California
$451M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
BlackRock
3
BlackRock
New York
$263M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$52.9M
5
Millennium Management
5
Millennium Management
New York
$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$4.12M +$1.75M +85,044 +74%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$3.94M -$3.66M -179,345 -48%
Deutsche Bank
78
Deutsche Bank
Germany
$3.94M -$14M -680,862 -78%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$3.91M -$1.55M -75,450 -28%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$3.84M -$6.46M -313,976 -63%
Truist Financial
81
Truist Financial
North Carolina
$3.76M -$2.62M -127,119 -41%
WIC
82
Water Island Capital
New York
$3.72M -$8.48M -411,875 -69%
GG
83
Greenwood Gearhart
Arkansas
$3.63M -$1.41M -68,326 -28%
UBS AM
84
UBS AM
Illinois
$3.53M -$740K -35,948 -17%
TA
85
Teachers Advisors
New York
$3.41M -$1.33M -64,374 -28%
JGC
86
J. Goldman & Co
New York
$3.33M +$3.33M +161,683 New
Victory Capital Management
87
Victory Capital Management
Texas
$3.33M -$12.7K -618 -0.4%
TCIM
88
TIAA CREF Investment Management
New York
$3.29M -$953K -46,298 -22%
CS
89
Credit Suisse
Switzerland
$3.2M -$492K -23,883 -13%
MCM
90
Moore Capital Management
New York
$3.19M +$1.05M +50,825 +49%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$3.17M +$466K +22,645 +17%
Verition Fund Management
92
Verition Fund Management
Connecticut
$3.09M +$1.72M +83,509 +126%
CSS
93
Cubist Systematic Strategies
Connecticut
$2.83M +$2.71M +131,800 +2,263%
IP
94
Interval Partners
New York
$2.82M -$1.27M -61,801 -31%
MOACM
95
Mutual of America Capital Management
New York
$2.65M -$936K -45,467 -26%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$2.59M -$1.01M -49,014 -28%
PI
97
Putnam Investments
Massachusetts
$2.51M +$1.36M +66,173 +119%
Citigroup
98
Citigroup
New York
$2.49M -$315K -15,301 -11%
Kovitz Investment Group Partners
99
Kovitz Investment Group Partners
Illinois
$2.48M +$2.48M +120,331 New
Wellington Management Group
100
Wellington Management Group
Massachusetts
$2.4M -$1.16M -56,355 -33%
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4
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