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Trinity Industries
TRN

Overview Fund Activity

385 hedge funds and large institutions have $2.81B invested in Trinity Industries in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 135 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
10.11%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
57
Increased
138
Reduced
135
Closed
52
Calls
$33.1M
Puts
$48.5M
Net Calls
-$15.3M
Net Calls Change
-$6.11M

Top Buyers

1
GAM
Gotham Asset Management
New York
$46.5M
2
Citadel Advisors
Citadel Advisors
Florida
$75.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
$31.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$299M
5
BC
Brookfield Corp
Ontario, Canada
$27M

Top Sellers

1
HCM
Hirzel Capital Management
Texas
$0
2
Prudential Financial
Prudential Financial
New Jersey
$56.7M
3
HCM
Highbridge Capital Management
New York
$0
4
UBS Group
UBS Group
Switzerland
$12.6M
5
BIM
BRC Investment Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCCA
126
D.C. Capital Advisors
New York
$2.4M – – –
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$2.39M +$810K +46,830 +51%
SAM
128
Shell Asset Management
Netherlands
$2.33M -$131K -7,550 -5%
FNBOMD
129
First National Bank of Mount Dora
Florida
$2.22M -$39.6K -2,292 -2%
US Bancorp
130
US Bancorp
Minnesota
$2.21M -$645K -37,322 -23%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$2.2M +$277K +16,043 +14%
BPM
132
Bowling Portfolio Management
Ohio
$2.16M -$12.5K -723 -0.6%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M +$922K +53,349 +75%
AWCI
134
Alpine Woods Capital Investors
New York
$2.12M -$33.6K -1,944 -2%
VIA
135
Vident Investment Advisory
Georgia
$2.11M +$2.11M +122,144 New
CPA
136
Court Place Advisors
Maryland
$2.09M +$394K +22,780 +23%
AL
137
Airain Ltd
Guernsey
$2.08M +$2.08M +120,151 New
SSB
138
Sandy Spring Bank
Maryland
$2.07M -$147K -8,485 -7%
Invesco
139
Invesco
Georgia
$1.96M -$335K -19,375 -15%
BTS
140
BB&T Securities
Virginia
$1.96M -$204K -11,812 -9%
DDC
141
Daniel Devine & Co
Florida
$1.91M -$64.8K -3,750 -3%
IPC
142
Independent Portfolio Consultants
Florida
$1.81M -$555K -32,080 -23%
BA
143
BlackRock Advisors
Delaware
$1.8M +$966K +55,838 +116%
Bessemer Group
144
Bessemer Group
New Jersey
$1.79M – – –
ASRS
145
Arizona State Retirement System
Arizona
$1.74M +$29.7K +1,718 +2%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$1.72M -$1.43M -82,996 -46%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$1.69M -$127K -7,295 -7%
Massachusetts Financial Services
148
Massachusetts Financial Services
Massachusetts
$1.65M -$28.9K -1,674 -2%
SG Americas Securities
149
SG Americas Securities
New York
$1.62M +$1.24M +71,431 +322%
TCM
150
Tributary Capital Management
Nebraska
$1.6M -$326K -18,835 -17%
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