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Trinity Industries
TRN

Overview Fund Activity

375 hedge funds and large institutions have $4.35B invested in Trinity Industries in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 140 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
8.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
116
Reduced
140
Closed
48
Calls
$61.1M
Puts
$36.1M
Net Calls
+$25M
Net Calls Change
-$59.9M

Top Buyers

1
VH
ValueAct Holdings
California
+$91.4M
2
FMI
Fiduciary Management Inc
Wisconsin
+$21.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.6M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$21.4M
5
CS
Credit Suisse
Switzerland
+$19.9M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$44.9M
2
Millennium Management
Millennium Management
New York
-$32.4M
3
DKCM
Davidson Kempner Capital Management
New York
-$24.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$23.2M
5
SAM
Southernsun Asset Management
Tennessee
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$2.55M +$531K +22,602 +26%
LCM
127
Laurion Capital Management
New York
$2.51M +$2.51M +106,706 New
CBOA
128
Commonwealth Bank of Australia
Australia
$2.49M -$518K -22,078 -17%
Franklin Resources
129
Franklin Resources
California
$2.48M -$1.03M -43,751 -29%
MSA
130
Mason Street Advisors
Wisconsin
$2.47M +$31.8K +1,353 +1%
Victory Capital Management
131
Victory Capital Management
Texas
$2.45M +$2.45M +104,254 New
SAM
132
Shell Asset Management
Netherlands
$2.38M – – –
Federated Hermes
133
Federated Hermes
Pennsylvania
$2.37M -$3.2M -136,303 -57%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M -$3.92M -166,929 -66%
Squarepoint
135
Squarepoint
New York
$2.03M +$2.03M +86,335 New
EU
136
Emory University
Georgia
$1.99M +$193K +8,230 +11%
GT
137
Glenmede Trust
Pennsylvania
$1.98M – – –
AG
138
Aperio Group
California
$1.96M +$5.8K +247 +0.3%
EP
139
Elkfork Partners
Oregon
$1.92M -$4.6M -195,940 -71%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$1.9M +$340K +14,465 +22%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.86M +$12.3K +524 +0.7%
JIR
142
James Investment Research
Ohio
$1.84M -$11.6M -495,728 -86%
SOMRS
143
State of Michigan Retirement System
Michigan
$1.79M +$13.1K +556 +0.7%
NSIM
144
North Star Investment Management
Illinois
$1.73M +$65.2K +2,778 +4%
FNBOO
145
First National Bank of Omaha
Nebraska
$1.65M – – –
Macquarie Group
146
Macquarie Group
Australia
$1.65M -$281K -11,945 -15%
GHCM
147
Glen Harbor Capital Management
California
$1.58M -$3.79M -161,363 -71%
BTS
148
BB&T Securities
Virginia
$1.52M -$76.2K -3,247 -5%
TG
149
TCW Group
California
$1.52M -$32.4K -1,378 -2%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$1.51M +$14.7K +625 +1%
4 5
6
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