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Trinity Industries
TRN

Overview Fund Activity

356 hedge funds and large institutions have $3.39B invested in Trinity Industries in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 99 increasing their positions, 143 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
59
Increased
99
Reduced
143
Closed
46
Calls
$45.7M
Puts
$34.3M
Net Calls
+$11.4M
Net Calls Change
-$3.83M

Top Buyers

1
VH
ValueAct Holdings
California
$433M
2
Goldman Sachs
Goldman Sachs
New York
$105M
3
IAM
Impala Asset Management
Florida
$47.2M
4
EVM
Eaton Vance Management
Massachusetts
$34.1M
5
AAM
Ardevora Asset Management
United Kingdom
$27.8M

Top Sellers

1
Citigroup
Citigroup
New York
$2.55M
2
Morgan Stanley
Morgan Stanley
New York
$34.5M
3
SAM
Southernsun Asset Management
Tennessee
$200M
4
Millennium Management
Millennium Management
New York
$2.28M
5
BC
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
126
Quantitative Investment Management
Virginia
$1.95M +$1.95M +97,647 New
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$1.93M +$51.4K +2,570 +3%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$1.93M +$38K +1,900 +2%
ASRS
129
Arizona State Retirement System
Arizona
$1.89M +$236K +11,806 +14%
GP
130
GLG Partners
United Kingdom
$1.86M – – –
DCM
131
Dupont Capital Management
Delaware
$1.85M -$2.69M -134,814 -59%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.84M +$361K +18,335 +24%
AIP
133
Ameritas Investment Partners
Nebraska
$1.79M – – –
IPC
134
Independent Portfolio Consultants
Florida
$1.72M -$4.32K -216 -0.2%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$1.72M +$115K +5,772 +7%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.7M – – –
BTS
137
BB&T Securities
Virginia
$1.7M – – –
CIA
138
Cascade Investment Advisors
Oregon
$1.65M +$1.65M +82,784 New
FNBOO
139
First National Bank of Omaha
Nebraska
$1.65M +$1.65M +92,507 New
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$1.59M -$163K -8,145 -9%
CONA
141
Capital One National Association
New York
$1.59M -$115K -5,766 -7%
BF
142
BOK Financial
Oklahoma
$1.51M +$43.9K +2,198 +3%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.46M – – –
GT
144
Glenmede Trust
Pennsylvania
$1.46M -$1.08M -53,945 -42%
NSIM
145
North Star Investment Management
Illinois
$1.42M -$1.11M -55,560 -44%
Macquarie Group
146
Macquarie Group
Australia
$1.4M – – –
MAM
147
Meeder Asset Management
Ohio
$1.34M +$460K +23,011 +52%
MCM
148
Matarin Capital Management
New York
$1.33M +$1.33M +66,307 New
Nordea Investment Management
149
Nordea Investment Management
Sweden
$1.31M -$26.9K -1,345 -2%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$1.31M -$110K -5,519 -8%
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