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Trinity Industries
TRN

Overview Fund Activity

277 hedge funds and large institutions have $2.56B invested in Trinity Industries in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 123 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+2
Holders Change %
+0.73%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
38
Increased
74
Reduced
123
Closed
28
Calls
$12M
Puts
$8.83M
Net Calls
+$3.12M
Net Calls Change
+$2.76M

Top Buyers

1
VH
ValueAct Holdings
California
$551M
2
Truist Financial
Truist Financial
North Carolina
$34.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$114M
4
IAM
Impala Asset Management
Florida
$18.5M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$189M
2
TSW
Thompson Siegel & Walmsley
Virginia
$79.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22.1M
4
BlackRock
BlackRock
New York
$203M
5
SAM
Southernsun Asset Management
Tennessee
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$738K +$293K +13,204 +66%
HighTower Advisors
127
HighTower Advisors
Illinois
$708K +$64.5K +2,927 +10%
DADC
128
D.A. Davidson & Co
Montana
$705K -$48.7K -2,200 -6%
NSEDCP
129
NJ State Employees Deferred Compensation Plan
New Jersey
$665K – – –
FNBOMD
130
First National Bank of Mount Dora
Florida
$663K -$7.75K -350 -1%
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$655K +$655K +29,549 New
SOMRS
132
State of Michigan Retirement System
Michigan
$640K -$17.7K -800 -3%
BA
133
Bridgewater Associates
Connecticut
$631K +$631K +28,470 New
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$621K -$25.2K -1,136 -4%
SC
135
Sasco Capital
Connecticut
$612K +$216K +9,745 +55%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$612K -$22K -994 -3%
AIP
137
Ameritas Investment Partners
Nebraska
$610K -$30.7K -1,387 -5%
AAMU
138
Amundi Asset Management US
Massachusetts
$583K +$332K +14,964 +132%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$568K -$20.3K -916 -3%
MC
140
Moors & Cabot
Massachusetts
$553K +$40.9K +1,848 +8%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$538K -$18K -810 -3%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$525K -$19.9K -900 -4%
AB
143
Amalgamated Bank
New York
$517K +$20.3K +918 +4%
AG
144
Aperio Group
California
$515K -$269K -12,136 -34%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$512K +$512K +23,123 New
ACM
146
AlphaCrest Capital Management
New York
$510K +$510K +23,047 New
SG Americas Securities
147
SG Americas Securities
New York
$495K -$346K -15,627 -41%
ONB
148
Old National Bancorp
Indiana
$491K -$7.07K -319 -1%
ECM
149
ETrade Capital Management
Virginia
$486K -$178K -8,023 -27%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$480K – – –
4 5
6
7 8