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Trinity Industries
TRN

Overview Fund Activity

391 hedge funds and large institutions have $4.37B invested in Trinity Industries in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
124
Reduced
142
Closed
44
Calls
$61.9M
Puts
$38.1M
Net Calls
+$23.8M
Net Calls Change
-$28.1M

Top Buyers

1
HAI
Hennessy Advisors Inc
California
+$28.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$27.1M
3
MSL
Mackay Shields LLC
New York
+$26.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.3M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$22.2M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$154M
2
SAM
Southernsun Asset Management
Tennessee
-$51M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$38.8M
4
CS
Credit Suisse
Switzerland
-$26.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
126
Centenus Global Management
New York
$2.57M +$2.57M +97,230 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$2.53M -$138K -5,249 -5%
Federated Hermes
128
Federated Hermes
Pennsylvania
$2.52M -$75.6K -2,865 -3%
SAM
129
Shell Asset Management
Netherlands
$2.48M -$74.8K -2,837 -3%
HT
130
HAP Trading
New York
$2.47M +$170K +6,452 +7%
FNBOMD
131
First National Bank of Mount Dora
Florida
$2.39M -$988K -37,447 -29%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$2.36M -$7.82M -296,516 -77%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$2.27M +$2.27M +86,118 New
Stifel Financial
134
Stifel Financial
Missouri
$2.23M +$26.8K +1,016 +1%
AG
135
Aperio Group
California
$2.21M +$5.38K +204 +0.2%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$2.17M +$12.3K +468 +0.6%
EU
137
Emory University
Georgia
$2.16M -$90.3K -3,423 -4%
JIR
138
James Investment Research
Ohio
$2.15M -$91.6K -3,473 -4%
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
$2.14M -$3.95M -149,861 -65%
GC
140
Guggenheim Capital
Illinois
$2.13M -$631K -23,905 -23%
QT
141
Quantbot Technologies
New York
$2.04M +$2.04M +77,309 New
SOMRS
142
State of Michigan Retirement System
Michigan
$2M -$14.7K -556 -0.7%
CBOA
143
Commonwealth Bank of Australia
Australia
$2M +$705K +26,807 +55%
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$1.95M +$214K +8,121 +12%
NSIM
145
North Star Investment Management
Illinois
$1.94M – – –
AIL
146
AGF Investments LLC
Ontario, Canada
$1.93M +$336K +12,742 +21%
Group One Trading
147
Group One Trading
Illinois
$1.91M +$640K +24,276 +51%
TG
148
TCW Group
California
$1.86M +$8.84K +335 +0.5%
GT
149
Glenmede Trust
Pennsylvania
$1.86M -$70.7K -2,681 -4%
Verition Fund Management
150
Verition Fund Management
Connecticut
$1.75M -$645K -24,451 -27%
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