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Trinity Industries
TRN

Overview Fund Activity

391 hedge funds and large institutions have $4.37B invested in Trinity Industries in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
124
Reduced
142
Closed
44
Calls
$61.9M
Puts
$38.1M
Net Calls
+$23.8M
Net Calls Change
-$28.1M

Top Buyers

1
HAI
Hennessy Advisors Inc
California
+$28.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$27.1M
3
MSL
Mackay Shields LLC
New York
+$26.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.3M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$22.2M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$154M
2
SAM
Southernsun Asset Management
Tennessee
-$51M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$38.8M
4
CS
Credit Suisse
Switzerland
-$26.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Assured Investment Management
New York
$3.81M +$1.43M +54,362 +60%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$3.77M +$151K +7,966 +4%
RJA
103
Raymond James & Associates
Florida
$3.73M -$11.3M -427,688 -75%
Citigroup
104
Citigroup
New York
$3.59M +$1.68M +63,810 +88%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$3.46M -$3.71M -140,503 -52%
Comerica Bank
106
Comerica Bank
Texas
$3.46M -$697K -27,005 -17%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$3.43M +$154K +5,848 +5%
TPSF
108
Texas Permanent School Fund
Texas
$3.41M -$125K -4,736 -4%
UCFA
109
United Capital Financial Advisors
Texas
$3.36M +$2.49M +94,270 +284%
Franklin Resources
110
Franklin Resources
California
$3.36M +$673K +25,525 +25%
MIM
111
MetLife Investment Management
New Jersey
$3.31M -$124K -4,716 -4%
Canada Life
112
Canada Life
Manitoba, Canada
$3.26M -$71K -2,692 -2%
OAM
113
Oppenheimer Asset Management
New York
$3.21M -$1.16M -43,951 -27%
VIA
114
Vident Investment Advisory
Georgia
$3.19M -$376K -14,251 -11%
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$3.07M +$1.27M +48,059 +70%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$3.03M +$882K +33,415 +41%
CPA
117
Court Place Advisors
Maryland
$2.95M -$14.6K -554 -0.5%
AllianceBernstein
118
AllianceBernstein
Tennessee
$2.91M -$90.1K -3,417 -3%
BCM
119
BlueCrest Capital Management
Jersey
$2.9M +$2.46M +93,271 +563%
MSA
120
Mason Street Advisors
Wisconsin
$2.78M -$25.7K -973 -0.9%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$2.76M – – –
MCM
122
Moore Capital Management
New York
$2.75M -$1.65M -62,505 -38%
NIM
123
NXG Investment Management
Texas
$2.73M -$1.22M -46,119 -31%
GCP
124
GSA Capital Partners
United Kingdom
$2.62M +$1.09M +41,338 +71%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$2.57M +$862K +32,685 +51%
3 4
5
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