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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 %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.64M +$553K +27,415 +11%
CIBC World Market
102
CIBC World Market
Ontario, Canada
$5.62M +$933K +46,293 +20%
PI
103
Putnam Investments
Massachusetts
$5.6M +$1.71M +84,606 +44%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$5.57M +$5.57M +275,989 New
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$5.52M +$355K +17,620 +7%
LPL Financial
106
LPL Financial
California
$5.5M -$1.97M -97,895 -26%
PAMP
107
Polar Asset Management Partners
Ontario, Canada
$5.38M +$5.38M +266,688 New
LAM
108
Lingohr Asset Management
Germany
$5.32M -$4.22M -134,044 -44%
PI
109
Placemark Investments
Illinois
$5.06M +$668K +33,125 +15%
GI
110
GAMCO Investors
Connecticut
$5.03M -$57.1K -2,833 -1%
Swiss National Bank
111
Swiss National Bank
Switzerland
$4.91M +$134K +6,667 +3%
SIA
112
Sit Investment Associates
Minnesota
$4.85M +$371K +18,404 +8%
VBCP
113
Vollero Beach Capital Partners
New York
$4.46M +$4.46M +220,905 New
WC
114
Walthausen & Co
New York
$4.41M +$4.41M +218,483 New
MPAM
115
Monarch Partners Asset Management
Massachusetts
$4.23M +$4.23M +209,565 New
RA
116
Rational Advisors
New York
$4.22M +$4.22M +209,045 New
AH
117
Achievement Holdings
Illinois
$4.2M +$4.2M +208,350 New
MM
118
Meridian Management
Arkansas
$4.15M -$544 -27 -0%
AC
119
Ascend Capital
California
$4.14M +$4.14M +205,284 New
DA
120
DSC Advisors
Illinois
$4.12M +$717K +35,558 +21%
TPSF
121
Texas Permanent School Fund
Texas
$3.93M -$39.4K -1,952 -1%
SGCIA
122
Smith Graham & Co Investment Advisors
Texas
$3.9M +$65K +3,223 +2%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$3.84M +$28.8K +1,428 +0.8%
FDS
124
First Dallas Securities
Texas
$3.83M +$884K +43,864 +30%
PCM
125
Palouse Capital Management
Washington
$3.78M +$3.78M +187,501 New
3 4
5
6 7