TRN icon

Trinity Industries
TRN

Overview Fund Activity

335 hedge funds and large institutions have $2.48B invested in Trinity Industries in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 252 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-56
Holders Change %
-14.32%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
39
Increased
44
Reduced
252
Closed
93
Calls
$17.6M
Puts
$29.9M
Net Calls
-$12.3M
Net Calls Change
-$36.1M

Top Buyers

1
IAM
Impala Asset Management
Florida
$40.4M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$38.3M
3
WC
Wexford Capital
Florida
$19.4M
4
LWCA
Locust Wood Capital Advisers
New York
$18.4M
5
TSW
Thompson Siegel & Walmsley
Virginia
$60.9M

Top Sellers

1
VH
ValueAct Holdings
California
$451M
2
Vanguard Group
Vanguard Group
Pennsylvania
$240M
3
BlackRock
BlackRock
New York
$263M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$52.9M
5
Millennium Management
Millennium Management
New York
$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$2.38M -$3.14M -152,669 -57%
KCM
102
Kennedy Capital Management
Missouri
$2.38M +$2.38M +115,388 New
ERSOT
103
Employees Retirement System of Texas
Texas
$2.37M -$921K -44,735 -28%
RJA
104
Raymond James & Associates
Florida
$2.35M -$559K -27,126 -19%
Comerica Bank
105
Comerica Bank
Texas
$2.24M -$822K -35,934 -27%
ASRS
106
Arizona State Retirement System
Arizona
$2.16M -$838K -40,681 -28%
Group One Trading
107
Group One Trading
Illinois
$2.15M +$657K +31,912 +44%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$2.05M -$631K -30,652 -24%
UCFA
109
United Capital Financial Advisors
Texas
$2.04M -$582K -28,253 -22%
JPC
110
Jabodon PT Co
Nevada
$1.99M +$1.99M +96,567 New
TPSF
111
Texas Permanent School Fund
Texas
$1.97M -$687K -33,362 -26%
SFM
112
Soros Fund Management
New York
$1.9M +$1.9M +92,430 New
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$1.89M +$1.89M +91,800 New
MIM
114
MetLife Investment Management
New Jersey
$1.84M -$750K -36,404 -29%
Canada Life
115
Canada Life
Manitoba, Canada
$1.78M -$579K -30,303 -25%
UBS Group
116
UBS Group
Switzerland
$1.78M -$10.6M -516,919 -86%
OAM
117
Oppenheimer Asset Management
New York
$1.74M -$765K -37,148 -31%
PP
118
Paloma Partners
Connecticut
$1.71M +$852K +41,349 +99%
EU
119
Emory University
Georgia
$1.68M -$1.44K -70 -0.1%
EFEM
120
Eos Focused Equity Management
New York
$1.67M +$1.67M +80,947 New
CPA
121
Court Place Advisors
Maryland
$1.62M -$675K -32,803 -29%
MSA
122
Mason Street Advisors
Wisconsin
$1.58M -$592K -28,749 -27%
VIA
123
Vident Investment Advisory
Georgia
$1.57M -$917K -44,523 -37%
Brown Advisory
124
Brown Advisory
Maryland
$1.52M +$439K +21,349 +41%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.47M -$536K -26,039 -27%
3 4
5
6 7