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Trinity Industries
TRN

Overview Fund Activity

395 hedge funds and large institutions have $4.24B invested in Trinity Industries in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 160 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+20
Holders Change %
+5.33%
% of All Funds
9.06%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
51
Increased
105
Reduced
160
Closed
31
Calls
$95.1M
Puts
$43.2M
Net Calls
+$51.9M
Net Calls Change
+$26.9M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$61M
2
SCM
Sterling Capital Management
North Carolina
$44M
3
Millennium Management
Millennium Management
New York
$42.9M
4
OA
Omega Advisors
New York
$64.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$40.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$44.7M
2
SO
STRS Ohio
Ohio
$17.6M
3
AAM
Ardevora Asset Management
United Kingdom
$0
4
SAM
Southernsun Asset Management
Tennessee
$151M
5
IP
Interval Partners
New York
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
126
Rational Advisors
New York
$2.05M +$693K +28,087 +51%
TCM
127
Tuttle Capital Management
Connecticut
$2.05M +$693K +28,087 +51%
Stifel Financial
128
Stifel Financial
Missouri
$2.05M +$891K +36,160 +77%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$2.01M +$57.8K +2,345 +3%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$2.01M +$504K +20,431 +33%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M -$163K -6,615 -8%
BA
132
Boston Advisors
Massachusetts
$1.97M +$1.97M +79,666 New
Wellington Management Group
133
Wellington Management Group
Massachusetts
$1.96M -$984K -39,884 -33%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.88M – – –
MWNA
135
Marshall Wace North America
New York
$1.83M +$759K +30,788 +71%
JG
136
Jefferies Group
New York
$1.83M +$1,000K +40,528 +121%
NSIM
137
North Star Investment Management
Illinois
$1.82M – – –
GT
138
Glenmede Trust
Pennsylvania
$1.8M -$10.9K -440 -0.6%
Citigroup
139
Citigroup
New York
$1.78M -$17.9M -726,517 -91%
Macquarie Group
140
Macquarie Group
Australia
$1.78M +$48K +1,944 +3%
HCM
141
Highbridge Capital Management
New York
$1.76M +$1.76M +71,440 New
TG
142
TCW Group
California
$1.73M +$138K +5,592 +9%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$1.73M -$10.6M -428,316 -86%
HI
144
HBK Investments
Texas
$1.72M +$852K +34,540 +98%
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$1.69M -$3.08M -124,825 -65%
IP
146
Interval Partners
New York
$1.68M -$25.1M -1,016,727 -94%
FNBOO
147
First National Bank of Omaha
Nebraska
$1.65M – – –
MSL
148
Mackay Shields LLC
New York
$1.63M -$18.2M -737,570 -92%
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$1.62M +$217K +8,797 +15%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$1.59M +$596K +24,147 +60%
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6
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