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Trinity Industries
TRN

Overview Fund Activity

403 hedge funds and large institutions have $4.51B invested in Trinity Industries in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 166 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+44
Holders Change %
+12.26%
% of All Funds
11.65%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
74
Increased
119
Reduced
166
Closed
28
Calls
$118M
Puts
$104M
Net Calls
+$14M
Net Calls Change
+$18M

Top Buyers

1
IAM
Impala Asset Management
Florida
$97.7M
2
Millennium Management
Millennium Management
New York
$63.5M
3
Deutsche Bank
Deutsche Bank
Germany
$52.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$44.1M
5
FA
Friess Associates
Delaware
$22.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$73.2M
2
SAM
Southernsun Asset Management
Tennessee
$262M
3
CGI
CI Global Investments
California
$12K
4
SCA
SAC Capital Advisors
Connecticut
$45.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
126
BlackRock Group
United Kingdom
$4.3M +$702K +27,041 +19%
FDS
127
First Dallas Securities
Texas
$4.14M +$396K +15,268 +11%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$4.06M +$529K +20,391 +15%
SAM
129
Shell Asset Management
Netherlands
$3.91M -$15.8K -608 -0.4%
SIA
130
Sit Investment Associates
Minnesota
$3.84M +$3.84M +147,915 New
BL
131
BCWM LLC
Kansas
$3.78M -$1.39M -53,557 -27%
LPL Financial
132
LPL Financial
California
$3.72M +$721K +27,786 +24%
HIS
133
Horizon Investment Services
Indiana
$3.55M -$145K -5,364 -4%
NCCM
134
Nine Chapters Capital Management
New Jersey
$3.55M +$1.15M +44,448 +48%
RFC
135
Russell Frank Company
Washington
$3.54M +$3.18M +122,479 +874%
AQR Capital Management
136
AQR Capital Management
Connecticut
$3.52M -$461K -17,779 -12%
ASRS
137
Arizona State Retirement System
Arizona
$3.5M -$411K -15,835 -11%
FNBOMD
138
First National Bank of Mount Dora
Florida
$3.49M +$550K +21,183 +19%
UBS AM
139
UBS AM
Illinois
$3.48M +$483K +18,612 +16%
MOACM
140
Mutual of America Capital Management
New York
$3.47M +$84.2K +3,245 +2%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$3.47M – – –
SCM
142
Stevens Capital Management
Pennsylvania
$3.29M -$1.81M -69,653 -35%
NAP
143
New Amsterdam Partners
New York
$3.28M -$473K -18,215 -13%
IB
144
Intrust Bank
Kansas
$3.24M -$611K -23,571 -16%
Barclays
145
Barclays
United Kingdom
$3.23M +$631K +24,346 +24%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$3.14M -$9.1M -350,764 -74%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$3.11M +$1.46M +56,116 +88%
RS
148
Robeco Schweiz
Switzerland
$3.06M +$1.43M +56,116 +88%
PCM
149
Portolan Capital Management
Massachusetts
$3.05M +$3.05M +117,604 New
EAM
150
Eagle Asset Management
Florida
$2.97M +$2.97M +114,292 New
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