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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 %
MOACM
101
Mutual of America Capital Management
New York
$4.05M -$24.8K -1,057 -0.6%
Comerica Bank
102
Comerica Bank
Texas
$3.89M -$201K -8,816 -5%
AC
103
AFAM Capital
Texas
$3.84M +$69.9K +2,977 +2%
MCM
104
Moore Capital Management
New York
$3.75M +$3.75M +159,735 New
Natixis Advisors
105
Natixis Advisors
Massachusetts
$3.53M +$1.22M +51,740 +53%
Wolverine Trading
106
Wolverine Trading
Illinois
$3.49M +$2.19M +93,042 +167%
NIM
107
NXG Investment Management
Texas
$3.47M +$297K +12,628 +9%
WG
108
Winton Group
United Kingdom
$3.45M +$130K +5,517 +4%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$3.41M -$311K -13,237 -8%
ASRS
110
Arizona State Retirement System
Arizona
$3.33M -$235K -10,001 -7%
TPSF
111
Texas Permanent School Fund
Texas
$3.26M -$89.9K -3,826 -3%
Prudential Financial
112
Prudential Financial
New Jersey
$3.13M -$25.8K -1,097 -0.8%
VIA
113
Vident Investment Advisory
Georgia
$3.13M +$3.13M +133,016 New
Canada Life
114
Canada Life
Manitoba, Canada
$3.12M +$219K +9,309 +8%
FNBOMD
115
First National Bank of Mount Dora
Florida
$3.08M -$250K -10,661 -8%
GC
116
Guggenheim Capital
Illinois
$3.08M -$599K -25,523 -16%
MIM
117
MetLife Investment Management
New Jersey
$3.07M -$62.4K -2,658 -2%
Nordea Investment Management
118
Nordea Investment Management
Sweden
$2.92M +$741K +31,544 +34%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$2.91M -$9.7M -412,853 -77%
Invesco
120
Invesco
Georgia
$2.89M +$361K +15,344 +14%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$2.89M +$634K +26,965 +28%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$2.8M +$260K +11,083 +10%
AllianceBernstein
123
AllianceBernstein
Tennessee
$2.8M -$33K -1,403 -1%
CPA
124
Court Place Advisors
Maryland
$2.7M -$51.2K -2,181 -2%
HFS
125
HL Financial Services
Kentucky
$2.7M -$436K -18,545 -14%
3 4
5
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