TRN icon

Trinity Industries
TRN

Overview Fund Activity

329 hedge funds and large institutions have $3.17B invested in Trinity Industries in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 122 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+14
Holders Change %
+4.44%
% of All Funds
10.67%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.52%
New
55
Increased
115
Reduced
122
Closed
39
Calls
$52.3M
Puts
$40.8M
Net Calls
+$11.5M
Net Calls Change
+$13.1M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
$47.5M
2
IAM
Impala Asset Management
Florida
$46.8M
3
LSV Asset Management
LSV Asset Management
Illinois
$50.2M
4
SAM
Southernsun Asset Management
Tennessee
$229M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.4M

Top Sellers

1
CGI
CI Global Investments
California
$42.9M
2
KAM
Keeley Asset Management
Illinois
$1.68M
3
American Century Companies
American Century Companies
Missouri
$0
4
Citadel Advisors
Citadel Advisors
Florida
$76.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$3.03M -$1.05M -64,564 -26%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$2.91M +$18.4K +1,125 +0.6%
ASRS
128
Arizona State Retirement System
Arizona
$2.77M -$54.4K -3,334 -2%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.76M -$150K -9,204 -5%
WC
130
Walthausen & Co
New York
$2.75M +$714K +43,726 +35%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$2.64M -$205K -12,529 -7%
IB
132
Intrust Bank
Kansas
$2.61M +$508K +31,100 +24%
RS
133
Robeco Schweiz
Switzerland
$2.6M -$140K -8,612 -5%
FDS
134
First Dallas Securities
Texas
$2.51M +$386K +23,668 +18%
BG
135
BlackRock Group
United Kingdom
$2.5M +$267K +16,376 +12%
WAM
136
Wolverine Asset Management
Illinois
$2.43M +$2.1M +128,563 +625%
NAP
137
New Amsterdam Partners
New York
$2.4M -$155K -9,476 -6%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$2.35M -$141K -8,612 -6%
TAM
139
TFG Asset Management
Cayman Islands
$2.33M – – –
ACM
140
Akanthos Capital Management
California
$2.27M – – –
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$2.26M +$653K +40,003 +41%
ARC
142
Absolute Return Capital
Massachusetts
$2.25M -$1.12M -68,898 -33%
MOACM
143
Mutual of America Capital Management
New York
$2.16M +$23.1K +1,414 +1%
JCM
144
Janney Capital Management
Pennsylvania
$2.15M +$2.15M +131,727 New
MHI
145
Miller Howard Investments
New York
$2.11M +$652K +39,914 +45%
HIS
146
Horizon Investment Services
Indiana
$2.06M +$570K +34,917 +38%
Barclays
147
Barclays
United Kingdom
$2.05M -$1.65M -101,894 -45%
Axa
148
Axa
France
$2.04M -$227K -13,890 -10%
SCM
149
Stux Capital Management
New York
$1.98M +$1.98M +121,399 New
UBS AM
150
UBS AM
Illinois
$1.97M -$871K -53,338 -31%
4 5
6
7 8