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Trinity Industries
TRN

Overview Fund Activity

440 hedge funds and large institutions have $4.75B invested in Trinity Industries in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-56
Holders Change %
-11.29%
% of All Funds
11.74%
Holding in Top 10
4
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-77.78%
% of All Funds
0.11%
New
90
Increased
160
Reduced
149
Closed
140
Calls
$85.2M
Puts
$107M
Net Calls
-$21.8M
Net Calls Change
-$66M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.1B
2
HCM
Highbridge Capital Management
New York
$48.3M
3
SFM
Systematic Financial Management
New Jersey
$97.1M
4
Citadel Advisors
Citadel Advisors
Florida
$132M
5
EVM
Eaton Vance Management
Massachusetts
$31.9M

Top Sellers

1
IAM
Impala Asset Management
Florida
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$62M
3
Franklin Resources
Franklin Resources
California
$0
4
SI
Scout Investments
Missouri
$0
5
PG
PEAK6 Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
126
Renaissance Technologies
New York
$3.68M -$10.8M -536,154 -75%
WP
127
WMS Partners
Maryland
$3.62M +$114K +5,633 +3%
AllianceBernstein
128
AllianceBernstein
Tennessee
$3.53M -$109K -5,414 -3%
LCM
129
LVM Capital Management
Michigan
$3.39M +$3.39M +167,840 New
AIA
130
Affinity Investment Advisors
California
$3.36M +$301K +14,904 +10%
BG
131
BlackRock Group
United Kingdom
$3.35M -$382K -18,948 -10%
AC
132
AFAM Capital
Texas
$3.33M +$3.33M +165,216 New
US Bancorp
133
US Bancorp
Minnesota
$3.3M +$1.81M +89,907 +122%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.28M +$329K +16,292 +11%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$3.26M -$302K -15,014 -8%
DCM
136
Dupont Capital Management
Delaware
$3.19M -$642K -31,825 -17%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$3.18M +$135K +6,667 +4%
RCAMU
138
Rothschild & Co Asset Management US
Connecticut
$3.13M -$1.59M -78,661 -34%
OPCM
139
Osborne Partners Capital Management
California
$3.12M +$1.85M +91,806 +145%
QSS
140
Quantitative Systematic Strategies
Florida
$3.06M +$2.32M +114,748 +317%
OC
141
Oppenheimer & Co
New York
$3.03M +$2.22M +110,316 +277%
HIS
142
Horizon Investment Services
Indiana
$2.95M +$290K +14,406 +11%
FNBOMD
143
First National Bank of Mount Dora
Florida
$2.93M +$238K +11,821 +9%
UBS AM
144
UBS AM
Illinois
$2.88M +$104K +5,139 +4%
RFC
145
Russell Frank Company
Washington
$2.88M -$3.28M -161,644 -53%
SAM
146
Shell Asset Management
Netherlands
$2.87M – – –
MOACM
147
Mutual of America Capital Management
New York
$2.75M +$47.5K +2,353 +2%
CMBA
148
C.M. Bidwell & Associates
Hawaii
$2.75M -$215K -10,681 -7%
SM
149
Seminole Management
New York
$2.69M +$2.69M +133,344 New
Neuberger Berman Group
150
Neuberger Berman Group
New York
$2.66M +$131K +6,500 +5%
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