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Trinity Industries
TRN

Overview Fund Activity

265 hedge funds and large institutions have $1.85B invested in Trinity Industries in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
5.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
28
Increased
77
Reduced
107
Closed
38
Calls
$5.33M
Puts
$6.51M
Net Calls
-$1.17M
Net Calls Change
-$4.29M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$40.8M
2
VH
2
ValueAct Holdings
California
$434M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$94M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.3M
5
LM
5
Luminus Management
Texas
$11M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$14.5M
2
MAP
2
Madison Avenue Partners
New York
$0
3
IAM
3
Impala Asset Management
Florida
$0
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$40M
5
Millennium Management
5
Millennium Management
New York
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$862K +$41.5K +2,587 +5%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$852K +$94.8K +5,900 +13%
MSA
103
Mason Street Advisors
Wisconsin
$839K – – –
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$823K +$823K +51,200 New
RIM
105
Redwood Investment Management
Arizona
$822K -$43.4K -2,702 -5%
SPIA
106
Steward Partners Investment Advisory
New York
$775K +$80 +5 +0%
Macquarie Group
107
Macquarie Group
Australia
$767K -$44.6K -2,772 -5%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$746K – – –
TNA
109
True North Advisors
Texas
$711K +$442K +27,507 +164%
AG
110
Aperio Group
California
$702K +$329K +20,443 +88%
OIS
111
Okabena Investment Services
Minnesota
$688K +$688K +42,785 New
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$667K +$277K +17,260 +71%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$662K -$328K -20,377 -33%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$659K -$96.1K -5,985 -13%
Mercer Global Advisors
115
Mercer Global Advisors
Colorado
$647K -$259K -16,138 -29%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$645K +$110K +6,868 +21%
AUB
117
Atlantic Union Bankshares
Virginia
$628K -$42.3K -2,635 -6%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$625K +$4.09K +254 +0.7%
American Century Companies
119
American Century Companies
Missouri
$607K +$419K +26,061 +223%
NERM
120
New England Research & Management
Illinois
$601K +$31.3K +1,950 +6%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$590K -$33K -2,054 -5%
UBS Group
122
UBS Group
Switzerland
$561K -$634K -39,519 -53%
NMIMC
123
Northwestern Mutual Investment Management Company
Wisconsin
$548K +$97.4K +6,061 +22%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$511K -$156K -9,729 -23%
HighTower Advisors
125
HighTower Advisors
Illinois
$488K -$28.6K -1,779 -6%
3 4
5
6 7