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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$7.13M -$803K -31,403 -10%
WC
102
Walthausen & Co
New York
$7.1M +$1.52M +59,296 +27%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$7.07M -$2.5M -97,939 -26%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$7.02M +$18.5K +723 +0.3%
RJA
105
Raymond James & Associates
Florida
$6.82M -$5.19M -202,844 -43%
US Bancorp
106
US Bancorp
Minnesota
$6.63M +$2.45M +95,756 +59%
VFM
107
Viking Fund Management
North Dakota
$6.61M -$6.39M -250,020 -49%
UCFA
108
United Capital Financial Advisors
Texas
$6.55M +$5.16M +264,692 +373%
Swiss National Bank
109
Swiss National Bank
Switzerland
$6.28M +$49.7K +1,944 +0.8%
GI
110
GAMCO Investors
Connecticut
$6.27M -$112K -4,390 -2%
AIA
111
Affinity Investment Advisors
California
$6.12M +$1.86M +72,880 +44%
PG
112
PEAK6 Group
Illinois
$6.12M +$6.12M +239,487 New
AFG
113
American Financial Group
Ohio
$6.04M +$6.04M +236,130 New
FDS
114
First Dallas Securities
Texas
$5.8M +$943K +36,902 +19%
JHIU
115
Janus Henderson Investors US
Colorado
$5.64M -$15.4M -601,715 -73%
RCAMU
116
Rothschild & Co Asset Management US
Connecticut
$5.55M +$1.59M +62,140 +40%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$5.42M +$3.13M +122,671 +137%
PCM
118
Palouse Capital Management
Washington
$5.33M +$537K +21,009 +11%
MM
119
Meridian Management
Arkansas
$5.3M +$34.8K +1,361 +0.7%
UOC
120
UBS O'Connor
Illinois
$5.21M +$5.21M +203,957 New
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$5.07M +$1.06M +41,511 +26%
PAMP
122
Polar Asset Management Partners
Ontario, Canada
$5.04M -$1.78M -69,450 -26%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$5.04M +$170K +6,640 +3%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$5.01M +$4.52M +176,953 +935%
LCM
125
LVM Capital Management
Michigan
$4.99M +$699K +27,349 +16%
3 4
5
6 7