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Trinity Industries
TRN

Overview Fund Activity

340 hedge funds and large institutions have $2.2B invested in Trinity Industries in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 130 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
9.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
39
Increased
120
Reduced
130
Closed
41
Calls
$29.5M
Puts
$19.3M
Net Calls
+$10.3M
Net Calls Change
+$9.05M

Top Buyers

1
VH
ValueAct Holdings
California
$111M
2
PIM
Perkins Investment Management
Illinois
$65.4M
3
Morgan Stanley
Morgan Stanley
New York
$25.9M
4
SAM
Southernsun Asset Management
Tennessee
$155M
5
SG Americas Securities
SG Americas Securities
New York
$15.2M

Top Sellers

1
GAM
Gotham Asset Management
New York
$1.78M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.33M
3
Vanguard Group
Vanguard Group
Pennsylvania
$221M
4
Prudential Financial
Prudential Financial
New Jersey
$21.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$1.59M -$101K -7,527 -6%
HFS
127
HL Financial Services
Kentucky
$1.54M +$170K +12,727 +12%
BA
128
BlackRock Advisors
Delaware
$1.54M +$113K +8,472 +8%
DDC
129
Daniel Devine & Co
Florida
$1.45M -$15.8K -1,181 -1%
JHIU
130
Janus Henderson Investors US
Colorado
$1.39M +$889K +66,533 +179%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$1.38M +$73.2K +5,476 +6%
FPA
132
First Pacific Advisors
California
$1.38M +$1.38M +102,897 New
TCM
133
Twin Capital Management
Pennsylvania
$1.36M +$1.86K +139 +0.1%
MSA
134
Mason Street Advisors
Wisconsin
$1.28M +$41.2K +3,080 +3%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.27M +$124K +9,276 +11%
DCM
136
Dupont Capital Management
Delaware
$1.27M -$976K -73,013 -43%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M +$294K +21,960 +31%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$1.22M -$38.9K -2,909 -3%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$1.2M +$73K +5,464 +6%
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$1.17M – – –
SGA
141
Strategic Global Advisors
California
$1.16M – – –
BTS
142
BB&T Securities
Virginia
$1.15M -$394K -29,451 -25%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$1.14M +$528K +39,530 +87%
KGI
144
KBI Global Investors
Ireland
$1.13M +$1.13M +84,694 New
SOMRS
145
State of Michigan Retirement System
Michigan
$1.12M -$9.29K -695 -0.8%
CIA
146
Cascade Investment Advisors
Oregon
$1.11M +$1.11M +83,271 New
ASRS
147
Arizona State Retirement System
Arizona
$1.09M -$256K -19,169 -19%
Neuberger Berman Group
148
Neuberger Berman Group
New York
$1.08M +$1.08M +81,101 New
Wealth Enhancement Advisory Services
149
Wealth Enhancement Advisory Services
Minnesota
$1.07M +$179K +13,407 +20%
AP
150
AHL Partners
United Kingdom
$1.04M -$533K -39,902 -34%
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