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Trinity Industries
TRN

Overview Fund Activity

382 hedge funds and large institutions have $4.92B invested in Trinity Industries in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 111 increasing their positions, 135 reducing their positions, and 38 closing their positions.

Holders
382
Holders Change
+32
Holders Change %
+9.14%
% of All Funds
8.68%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
72
Increased
111
Reduced
135
Closed
38
Calls
$120M
Puts
$35.2M
Net Calls
+$84.9M
Net Calls Change
-$30.4M

Top Buyers

1
VH
1
ValueAct Holdings
California
$697M
2
NIMC
2
NWQ Investment Management Company
California
$64.1M
3
IP
3
Interval Partners
New York
$47.7M
4
Jennison Associates
4
Jennison Associates
New York
$79.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$122M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$44.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$87.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$46.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$97M
5
SAM
5
Southernsun Asset Management
Tennessee
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
101
Quantitative Investment Management
Virginia
$5.35M 142,700 -51,500 -27%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$5.3M 141,400 +28,200 +25%
MCIM
103
Meadow Creek Investment Management
Georgia
$4.85M 129,404 -43,406 -25%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$4.78M 127,625 -10,380 -8%
MOACM
105
Mutual of America Capital Management
New York
$4.68M 124,871 +2,276 +2%
UBS AM
106
UBS AM
Illinois
$4.63M 123,674 -11,627 -9%
Comerica Bank
107
Comerica Bank
Texas
$4.58M 128,963 +528 +0.4%
CCM
108
Cobalt Capital Management
New Jersey
$4.57M 122,000 +122,000 New
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$4.47M 119,400 +34,000 +40%
AC
110
AFAM Capital
Texas
$4.32M 115,394 -714 -0.6%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$4.27M 114,065 +2,800 +3%
GC
112
Guggenheim Capital
Illinois
$4.23M 112,887 -24,827 -18%
ASRS
113
Arizona State Retirement System
Arizona
$4.09M 109,252 +23,428 +27%
Cerity Partners
114
Cerity Partners
New York
$4.07M 108,668 +4,300 +4%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$4.06M 107,472 +23,082 +27%
Franklin Resources
116
Franklin Resources
California
$4.03M 107,444 -3,847 -3%
TPSF
117
Texas Permanent School Fund
Texas
$3.84M 102,601 -7,881 -7%
FNBOMD
118
First National Bank of Mount Dora
Florida
$3.83M 102,179 -8,025 -7%
WG
119
Winton Group
United Kingdom
$3.81M 101,781 -38,343 -27%
SCM
120
Sandler Capital Management
New York
$3.75M 100,000 +100,000 New
NIM
121
NXG Investment Management
Texas
$3.64M 97,086 +36,550 +60%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$3.63M 96,896 -14,494 -13%
Prudential Financial
123
Prudential Financial
New Jersey
$3.63M 96,848 +1,080 +1%
MIM
124
MetLife Investment Management
New Jersey
$3.6M 96,035 +96,035 New
HFS
125
HL Financial Services
Kentucky
$3.6M 95,994 +1,504 +2%
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