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Trinity Industries
TRN

Overview Fund Activity

403 hedge funds and large institutions have $4.51B invested in Trinity Industries in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 166 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+44
Holders Change %
+12.26%
% of All Funds
11.65%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
74
Increased
119
Reduced
166
Closed
28
Calls
$118M
Puts
$104M
Net Calls
+$14M
Net Calls Change
+$18M

Top Buyers

1
IAM
Impala Asset Management
Florida
$97.7M
2
Millennium Management
Millennium Management
New York
$63.5M
3
Deutsche Bank
Deutsche Bank
Germany
$52.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$44.1M
5
FA
Friess Associates
Delaware
$22.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$73.2M
2
SAM
Southernsun Asset Management
Tennessee
$262M
3
CGI
CI Global Investments
California
$12K
4
SCA
SAC Capital Advisors
Connecticut
$45.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
151
WESPAC Advisors
California
$2.92M +$15.8K +608 +0.5%
Stifel Financial
152
Stifel Financial
Missouri
$2.88M +$2.88M +111,017 New
CYG
153
Clean Yield Group
Vermont
$2.85M -$869K -33,483 -23%
NCM
154
Newgate Capital Management
Connecticut
$2.78M -$1.35M -52,218 -33%
WC
155
Wexford Capital
Florida
$2.66M +$2.66M +102,617 New
AIA
156
Affinity Investment Advisors
California
$2.66M +$2.66M +102,619 New
IPC
157
Independent Portfolio Consultants
Florida
$2.64M -$1.27M -48,991 -32%
AR
158
Advisory Research
Illinois
$2.63M -$90.2K -3,476 -3%
SOMRS
159
State of Michigan Retirement System
Michigan
$2.63M -$7.19K -277 -0.3%
CIBC World Market
160
CIBC World Market
Ontario, Canada
$2.62M +$2.62M +101,122 New
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.55M -$214K -8,262 -8%
CPA
162
Court Place Advisors
Maryland
$2.54M – – –
HFS
163
HL Financial Services
Kentucky
$2.47M -$37.8K -1,456 -2%
HH
164
Hilltop Holdings
Texas
$2.45M -$68K -2,620 -3%
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$2.44M +$2.44M +93,849 New
JIM
166
Jupiter Investment Management
United Kingdom
$2.43M +$18.7K +720 +0.8%
AIP
167
Ameritas Investment Partners
Nebraska
$2.42M -$34.4K -1,326 -1%
Citigroup
168
Citigroup
New York
$2.35M -$2.34M -90,285 -50%
SCM
169
Sterling Capital Management
North Carolina
$2.3M +$1.21M +46,724 +111%
CPIM
170
Columbia Partners Investment Management
Virginia
$2.25M +$1.05M +40,404 +87%
Nuveen Asset Management
171
Nuveen Asset Management
Illinois
$2.23M – – –
MSA
172
Mason Street Advisors
Wisconsin
$2.22M -$5.55K -214 -0.2%
ARTA
173
A.R.T. Advisors
New York
$2.2M +$2.2M +84,776 New
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$2.2M +$1.89M +72,703 +609%
T. Rowe Price Associates
175
T. Rowe Price Associates
Maryland
$2.19M -$151K -5,834 -6%
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