TRN icon

Trinity Industries
TRN

Overview Fund Activity

273 hedge funds and large institutions have $2.9B invested in Trinity Industries in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
79
Reduced
112
Closed
32
Calls
$11.8M
Puts
$35.8M
Net Calls
-$24M
Net Calls Change
-$1.23M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$328M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$23.9M
3
CBT
Capital Bank & Trust
California
$17.2M
4
KBC Group
KBC Group
Belgium
$52M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$61.6M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$71.4M
2
SAM
Southernsun Asset Management
Tennessee
$0
3
TSW
Thompson Siegel & Walmsley
Virginia
$10K
4
BlackRock
BlackRock
New York
$182M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$751K -$248K -9,400 -25%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$744K -$8.26K -313 -1%
ASRS
128
Arizona State Retirement System
Arizona
$727K -$24.1K -913 -3%
AQR Capital Management
129
AQR Capital Management
Connecticut
$716K +$314K +11,881 +78%
E
130
Ergoteles
New York
$713K +$254K +9,622 +55%
ACM
131
AlphaCrest Capital Management
New York
$695K +$16.8K +636 +2%
TRCT
132
Tower Research Capital (TRC)
New York
$643K -$115K -4,352 -15%
AIP
133
Ameritas Investment Partners
Nebraska
$616K -$48.7K -1,847 -7%
Citigroup
134
Citigroup
New York
$588K +$111K +4,187 +23%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$584K -$48.9K -1,851 -8%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$572K – – –
Squarepoint
137
Squarepoint
New York
$568K +$203K +7,690 +56%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$557K -$29K -1,100 -5%
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
$550K -$2.07M -78,394 -79%
FNBOMD
140
First National Bank of Mount Dora
Florida
$539K -$60.7K -2,300 -10%
BAM
141
Blueshift Asset Management
New Jersey
$535K +$535K +20,282 New
SAM
142
Shell Asset Management
Netherlands
$523K – – –
Osaic Holdings
143
Osaic Holdings
Arizona
$504K +$125K +4,717 +33%
MC
144
Moors & Cabot
Massachusetts
$495K +$2.77K +105 +0.6%
ONB
145
Old National Bancorp
Indiana
$488K -$92.3K -3,499 -16%
LPL Financial
146
LPL Financial
California
$474K -$89.2K -3,382 -16%
PVWM
147
Point View Wealth Management
New Jersey
$468K +$22.7K +861 +5%
EMG
148
ETF Managers Group
New Jersey
$465K +$41.3K +1,560 +10%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$452K +$64.5K +2,441 +17%
DADC
150
D.A. Davidson & Co
Montana
$447K -$149K -5,650 -25%
4 5
6
7 8