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Trinity Industries
TRN

Overview Fund Activity

440 hedge funds and large institutions have $4.36B invested in Trinity Industries in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 157 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
–
Holders Change %
0%
% of All Funds
11.74%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
77
Increased
158
Reduced
157
Closed
72
Calls
$93.7M
Puts
$125M
Net Calls
-$31.2M
Net Calls Change
-$9.45M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$59.7M
2
BIT
2
BlackRock Institutional Trust
California
$205M
3
UBS Group
3
UBS Group
Switzerland
$55.9M
4
EVM
4
Eaton Vance Management
Massachusetts
$68.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$48.3M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$133M
3
AL
3
AJO LP
Pennsylvania
$0
4
Bank of America
4
Bank of America
North Carolina
$17M
5
Citadel Advisors
5
Citadel Advisors
Florida
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
126
Texas Permanent School Fund
Texas
$4.98M +$3.2K +125 +0.1%
EAM
127
EverPoint Asset Management
Connecticut
$4.97M +$4.97M +194,447 New
SAM
128
Scopus Asset Management
New York
$4.94M +$4.94M +193,071 New
SGCIA
129
Smith Graham & Co Investment Advisors
Texas
$4.91M -$26.3K -1,028 -0.5%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$4.87M -$2.94M -115,174 -38%
ECM
131
Empirical Capital Management
Tennessee
$4.79M +$4.08M +159,735 +575%
VAM
132
Visium Asset Management
New York
$4.73M +$4.37M +170,819 +1,203%
WP
133
WMS Partners
Maryland
$4.62M +$27.2K +1,063 +0.6%
CCMH
134
Cornerstone Capital Management Holdings
New York
$4.56M +$2.65M +103,579 +138%
LPL Financial
135
LPL Financial
California
$4.56M -$2.3M -91,370 -33%
AC
136
AFAM Capital
Texas
$4.54M +$314K +12,283 +7%
RA
137
Rational Advisors
New York
$4.53M -$817K -31,947 -15%
HIS
138
Horizon Investment Services
Indiana
$4.41M +$669K +26,179 +18%
AllianceBernstein
139
AllianceBernstein
Tennessee
$4.39M -$87.4K -3,417 -2%
Comerica Bank
140
Comerica Bank
Texas
$4.36M -$4.71M -184,237 -52%
ICM
141
ICC Capital Management
Florida
$4.31M +$1.76M +68,836 +69%
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
$4.3M -$25.2M -985,933 -85%
Axa
143
Axa
France
$4.26M -$18.9M -739,392 -82%
OPCM
144
Osborne Partners Capital Management
California
$4.12M +$157K +6,132 +4%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$3.94M -$3.12M -121,992 -44%
FNBOMD
146
First National Bank of Mount Dora
Florida
$3.93M +$212K +8,306 +6%
BJ
147
BlackRock Japan
Japan
$3.9M +$3.9M +152,340 New
SIA
148
Sit Investment Associates
Minnesota
$3.87M -$2.29M -89,452 -37%
GL
149
Globe Life
Texas
$3.69M +$355K +13,890 +11%
SAM
150
Shell Asset Management
Netherlands
$3.63M -$11.8K -462 -0.3%
4 5
6
7 8