TRN icon

Trinity Industries
TRN

Overview Fund Activity

359 hedge funds and large institutions have $3.69B invested in Trinity Industries in 2013 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 108 increasing their positions, 140 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+30
Holders Change %
+9.12%
% of All Funds
10.43%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.38%
New
75
Increased
108
Reduced
140
Closed
43
Calls
$44.2M
Puts
$48.2M
Net Calls
-$3.97M
Net Calls Change
-$15.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$132M
2
SI
Scout Investments
Missouri
$36.8M
3
Morgan Stanley
Morgan Stanley
New York
$62.9M
4
SCA
SAC Capital Advisors
Connecticut
$88.5M
5
LSV Asset Management
LSV Asset Management
Illinois
$82.7M

Top Sellers

1
AR
Advisory Research
Illinois
$2.06M
2
SFM
Systematic Financial Management
New Jersey
$0
3
IAM
Impala Asset Management
Florida
$21.6M
4
Wells Fargo
Wells Fargo
California
$26.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
126
CR Intrinsic Investors
Connecticut
$3.27M +$3.27M +166,680 New
RBA
127
Richard Bernstein Advisors
New York
$3.22M +$1.05M +53,568 +49%
NCM
128
Newgate Capital Management
Connecticut
$3.13M +$3.13M +159,227 New
SCM
129
Sigma Capital Management
Connecticut
$3.11M +$3.11M +158,346 New
ProShare Advisors
130
ProShare Advisors
Maryland
$3.08M +$2.67M +135,944 +655%
AQR Capital Management
131
AQR Capital Management
Connecticut
$3.02M +$1.36M +69,100 +82%
SAM
132
Shell Asset Management
Netherlands
$2.97M +$1.25M +63,563 +73%
IPC
133
Independent Portfolio Consultants
Florida
$2.96M +$893K +45,490 +43%
ASRS
134
Arizona State Retirement System
Arizona
$2.95M -$371K -18,890 -11%
IB
135
Intrust Bank
Kansas
$2.91M -$226K -11,524 -7%
NAP
136
New Amsterdam Partners
New York
$2.84M -$51.4K -2,617 -2%
FDS
137
First Dallas Securities
Texas
$2.83M -$190K -9,703 -6%
CYG
138
Clean Yield Group
Vermont
$2.81M +$1.35M +68,991 +93%
NIM
139
NXG Investment Management
Texas
$2.75M -$944K -48,101 -26%
BG
140
BlackRock Group
United Kingdom
$2.72M -$280K -14,265 -9%
HIS
141
Horizon Investment Services
Indiana
$2.68M +$211K +10,759 +9%
WMSA
142
Weiss Multi-Strategy Advisers
New York
$2.67M -$1.1M -56,060 -29%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$2.62M -$92.7K -4,723 -3%
MOACM
144
Mutual of America Capital Management
New York
$2.56M -$36.2K -1,845 -1%
MAA
145
Managed Account Advisors
New Jersey
$2.43M -$3.26M -165,866 -57%
AIC
146
Aurora Investment Counsel
Georgia
$2.38M +$2.38M +121,343 New
Two Sigma Investments
147
Two Sigma Investments
New York
$2.37M +$2.37M +120,540 New
LPL Financial
148
LPL Financial
California
$2.27M +$86.5K +4,406 +4%
UBS AM
149
UBS AM
Illinois
$2.27M -$92.6K -4,722 -4%
FNBOMD
150
First National Bank of Mount Dora
Florida
$2.22M +$174K +8,889 +9%
4 5
6
7 8