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Trinity Industries
TRN

Overview Fund Activity

496 hedge funds and large institutions have $6.07B invested in Trinity Industries in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 181 increasing their positions, 189 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+24
Holders Change %
+5.08%
% of All Funds
14.4%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
77
Increased
181
Reduced
189
Closed
47
Calls
$250M
Puts
$206M
Net Calls
+$44.2M
Net Calls Change
+$19.5M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$82M
2
Invesco
Invesco
Georgia
$72.5M
3
NA
Navellier & Associates
Nevada
$37.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$35.5M
5
GC
Guggenheim Capital
Illinois
$64.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$38.5M
2
Norges Bank
Norges Bank
Norway
$59.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$24.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$175M
5
WHG
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
126
Cookson Peirce & Co
Pennsylvania
$6.96M -$104K -3,084 -1%
MM
127
Meridian Management
Arkansas
$6.92M +$146K +4,333 +2%
TPSF
128
Texas Permanent School Fund
Texas
$6.61M -$705K -20,969 -10%
PI
129
Putnam Investments
Massachusetts
$6.49M +$616K +18,320 +10%
Comerica Bank
130
Comerica Bank
Texas
$6.45M -$1.3M -38,708 -17%
SGCIA
131
Smith Graham & Co Investment Advisors
Texas
$6.39M -$17.3K -514 -0.3%
DCM
132
Dupont Capital Management
Delaware
$6.39M -$1.01M -30,113 -14%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$6.36M +$82.9K +2,464 +1%
RBA
134
Richard Bernstein Advisors
New York
$6.28M +$117K +3,481 +2%
BG
135
BlackRock Group
United Kingdom
$6.23M -$762K -22,658 -11%
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$6.21M +$6.21M +184,737 New
Stifel Financial
137
Stifel Financial
Missouri
$6.11M +$1.86M +55,290 +44%
AllianceBernstein
138
AllianceBernstein
Tennessee
$6.07M -$1.48K -44 -0%
NIP
139
Nicholas Investment Partners
California
$6.03M +$103K +3,068 +2%
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$5.94M +$2.37M +70,614 +66%
WP
141
WMS Partners
Maryland
$5.85M -$5.42M -161,233 -48%
DHFB
142
Dixon Hubard Feinour & Brown
Virginia
$5.68M -$28.5K -847 -0.5%
DA
143
DSC Advisors
Illinois
$5.68M -$5.68M -168,763 -50%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$5.4M +$2.34M +69,499 +76%
BlackRock
145
BlackRock
New York
$5.14M +$4.45M +132,285 +641%
AIA
146
Affinity Investment Advisors
California
$5.1M +$1.67M +49,588 +49%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$5.05M -$2.06M -61,155 -29%
CMBA
148
C.M. Bidwell & Associates
Hawaii
$4.95M -$1.18M -35,218 -19%
PCM
149
Portolan Capital Management
Massachusetts
$4.94M +$917K +27,277 +23%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.92M -$200K -5,947 -4%
4 5
6
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