TRN icon

Trinity Industries
TRN

Overview Fund Activity

346 hedge funds and large institutions have $2.07B invested in Trinity Industries in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 119 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-39
Holders Change %
-10.13%
% of All Funds
9.23%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
47
Increased
135
Reduced
119
Closed
85
Calls
$23.6M
Puts
$22.4M
Net Calls
+$1.21M
Net Calls Change
+$16.5M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$126M
2
PIM
2
Perkins Investment Management
Illinois
$46.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.6M
4
Citigroup
4
Citigroup
New York
$37.1M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$12.9M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$245K
3
AL
3
AJO LP
Pennsylvania
$1.12M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.9M
5
Wells Fargo
5
Wells Fargo
California
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDC
126
Daniel Devine & Co
Florida
$1.44M -$18.3K -1,389 -1%
BA
127
BlackRock Advisors
Delaware
$1.41M +$36.7K +2,785 +3%
VKH
128
Virtu KCG Holdings
New York
$1.39M +$547K +41,491 +65%
CPIM
129
Columbia Partners Investment Management
Virginia
$1.39M +$1.39M +105,083 New
HFS
130
HL Financial Services
Kentucky
$1.36M +$276K +20,912 +26%
TCM
131
Twin Capital Management
Pennsylvania
$1.34M +$1.34M +101,744 New
ASRS
132
Arizona State Retirement System
Arizona
$1.33M +$3.67K +278 +0.3%
Fidelity Investments
133
Fidelity Investments
Massachusetts
$1.3M +$1.3M +98,758 New
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$1.29M +$202K +15,337 +19%
IPC
135
Independent Portfolio Consultants
Florida
$1.25M -$126K -9,542 -9%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$1.24M +$272K +20,630 +28%
MSA
137
Mason Street Advisors
Wisconsin
$1.22M +$46.4K +3,516 +4%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$1.17M -$137K -10,379 -10%
SGA
139
Strategic Global Advisors
California
$1.14M -$923K -70,016 -45%
IB
140
Intrust Bank
Kansas
$1.13M -$864K -65,570 -43%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.13M +$74.7K +5,664 +7%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.12M +$11K +834 +1%
AL
143
AJO LP
Pennsylvania
$1.12M -$44.5M -3,375,159 -98%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$1.11M -$712K -54,042 -39%
US Bancorp
145
US Bancorp
Minnesota
$1.04M -$642K -48,712 -38%
BKBG
146
BHF Kleinwort Benson Group
Belgium
$953K +$383K +29,084 +67%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$933K +$28.2K +2,140 +3%
SCM
148
Stevens Capital Management
Pennsylvania
$924K +$445K +33,728 +93%
Macquarie Group
149
Macquarie Group
Australia
$923K +$923K +70,006 New
NBC
150
Neuberger Berman Canada
Ontario, Canada
$908K +$169K +12,818 +23%
4 5
6
7 8