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Trinity Industries
TRN

Overview Fund Activity

382 hedge funds and large institutions have $4.92B invested in Trinity Industries in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 111 increasing their positions, 135 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+32
Holders Change %
+9.14%
% of All Funds
8.68%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
72
Increased
111
Reduced
135
Closed
38
Calls
$120M
Puts
$35.2M
Net Calls
+$84.9M
Net Calls Change
-$30.4M

Top Buyers

1
VH
1
ValueAct Holdings
California
$697M
2
NIMC
2
NWQ Investment Management Company
California
$64.1M
3
IP
3
Interval Partners
New York
$47.7M
4
Jennison Associates
4
Jennison Associates
New York
$79.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$122M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$44.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$87.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$46.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$97M
5
SAM
5
Southernsun Asset Management
Tennessee
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
126
Flinton Capital Management
Pennsylvania
$3.53M -$1.18M -43,848 -25%
CBOA
127
Commonwealth Bank of Australia
Australia
$3.45M +$127K +4,723 +4%
Canada Life
128
Canada Life
Manitoba, Canada
$3.32M – – –
AllianceBernstein
129
AllianceBernstein
Tennessee
$3.25M -$66.3K -2,457 -2%
UBS Group
130
UBS Group
Switzerland
$3.16M -$12.2M -451,947 -79%
CPA
131
Court Place Advisors
Maryland
$3.16M -$129K -4,791 -4%
Group One Trading
132
Group One Trading
Illinois
$3.11M +$892K +33,084 +40%
Wellington Management Group
133
Wellington Management Group
Massachusetts
$2.92M +$2.92M +108,164 New
Invesco
134
Invesco
Georgia
$2.91M -$96.7K -3,587 -3%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$2.81M -$9.83M -364,527 -78%
MSA
136
Mason Street Advisors
Wisconsin
$2.8M -$12.5K -465 -0.4%
SAM
137
Shell Asset Management
Netherlands
$2.74M – – –
Natixis Advisors
138
Natixis Advisors
Massachusetts
$2.66M -$60.9K -2,257 -2%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$2.59M -$308K -11,431 -11%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$2.5M -$280K -10,379 -10%
ETM
141
Euclidean Technologies Management
Washington
$2.36M -$213K -7,890 -8%
Harris Associates
142
Harris Associates
Illinois
$2.35M -$214K -7,918 -8%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$2.32M -$60.4K -2,240 -3%
AG
144
Aperio Group
California
$2.24M -$146K -5,399 -6%
CC
145
Clearline Capital
New York
$2.23M +$2.23M +82,608 New
Macquarie Group
146
Macquarie Group
Australia
$2.21M -$131K -4,862 -6%
SSB
147
Sandy Spring Bank
Maryland
$2.18M -$86.1K -3,195 -4%
CAM
148
Chesapeake Asset Management
New York
$2.14M +$100K +3,716 +5%
SG Americas Securities
149
SG Americas Securities
New York
$2.14M +$1.66M +61,517 +347%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$2.12M +$22.9K +851 +1%
4 5
6
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