TRN icon

Trinity Industries
TRN

Overview Fund Activity

329 hedge funds and large institutions have $3.17B invested in Trinity Industries in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 122 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+14
Holders Change %
+4.44%
% of All Funds
10.67%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.52%
New
55
Increased
115
Reduced
122
Closed
39
Calls
$52.3M
Puts
$40.8M
Net Calls
+$11.5M
Net Calls Change
+$13.1M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
$47.5M
2
IAM
Impala Asset Management
Florida
$46.8M
3
LSV Asset Management
LSV Asset Management
Illinois
$50.2M
4
SAM
Southernsun Asset Management
Tennessee
$229M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.4M

Top Sellers

1
CGI
CI Global Investments
California
$42.9M
2
KAM
Keeley Asset Management
Illinois
$1.68M
3
American Century Companies
American Century Companies
Missouri
$0
4
Citadel Advisors
Citadel Advisors
Florida
$76.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
151
Employees Retirement System of Texas
Texas
$1.91M – – –
LPL Financial
152
LPL Financial
California
$1.82M +$905K +55,401 +99%
BlackRock
153
BlackRock
New York
$1.81M +$646K +39,586 +55%
RBA
154
Richard Bernstein Advisors
New York
$1.8M +$1.21M +74,003 +203%
ZCM
155
Ziegler Capital Management
Illinois
$1.76M +$1.39M +85,368 +381%
BB
156
Bell Bank
North Dakota
$1.76M -$143K -8,779 -8%
IPC
157
Independent Portfolio Consultants
Florida
$1.72M +$112K +6,851 +7%
FNBOMD
158
First National Bank of Mount Dora
Florida
$1.7M +$1.7M +104,342 New
KAM
159
Keeley Asset Management
Illinois
$1.68M -$52.7M -3,226,655 -97%
SOMRS
160
State of Michigan Retirement System
Michigan
$1.66M +$9.06K +555 +0.5%
HH
161
Hilltop Holdings
Texas
$1.62M +$228K +13,996 +16%
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$1.58M – – –
WA
163
WESPAC Advisors
California
$1.56M +$1.56M +95,699 New
Macquarie Group
164
Macquarie Group
Australia
$1.56M +$204K +12,501 +15%
EVM
165
Eaton Vance Management
Massachusetts
$1.55M – – –
AIP
166
Ameritas Investment Partners
Nebraska
$1.55M +$320K +20,166 +26%
SIC
167
Salem Investment Counselors
North Carolina
$1.54M +$1.54M +94,035 New
IRF
168
IBM Retirement Fund
New York
$1.47M -$197K -12,095 -12%
RFC
169
Russell Frank Company
Washington
$1.46M +$1.05M +64,194 +257%
SG Americas Securities
170
SG Americas Securities
New York
$1.43M +$985K +60,349 +220%
SAM
171
Shell Asset Management
Netherlands
$1.43M – – –
ARTA
172
A.R.T. Advisors
New York
$1.43M -$3.34M -205,022 -70%
MSA
173
Mason Street Advisors
Wisconsin
$1.42M +$9.97K +611 +0.7%
Nuveen Asset Management
174
Nuveen Asset Management
Illinois
$1.39M -$4.74M -290,534 -77%
AQR Capital Management
175
AQR Capital Management
Connecticut
$1.38M -$212K -13,004 -13%
5 6
7
8 9