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Trinity Industries
TRN

Overview Fund Activity

496 hedge funds and large institutions have $6.07B invested in Trinity Industries in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 181 increasing their positions, 189 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+24
Holders Change %
+5.08%
% of All Funds
14.4%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
77
Increased
181
Reduced
189
Closed
47
Calls
$250M
Puts
$206M
Net Calls
+$44.2M
Net Calls Change
+$19.5M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$82M
2
Invesco
Invesco
Georgia
$72.5M
3
NA
Navellier & Associates
Nevada
$37.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$35.5M
5
GC
Guggenheim Capital
Illinois
$64.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$38.5M
2
Norges Bank
Norges Bank
Norway
$59.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$24.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$175M
5
WHG
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDS
151
First Dallas Securities
Texas
$4.91M -$376K -11,184 -7%
Marshall Wace
152
Marshall Wace
United Kingdom
$4.88M +$2.66M +79,137 +120%
SAM
153
Shell Asset Management
Netherlands
$4.79M -$219K -6,524 -4%
CCM
154
Catapult Capital Management
New York
$4.74M +$4.74M +140,922 New
UBS AM
155
UBS AM
Illinois
$4.63M +$74.8K +2,223 +2%
ASRS
156
Arizona State Retirement System
Arizona
$4.53M +$65.4K +1,944 +1%
MOACM
157
Mutual of America Capital Management
New York
$4.51M +$35K +1,041 +0.8%
FNBOMD
158
First National Bank of Mount Dora
Florida
$4.49M -$133K -3,952 -3%
HIS
159
Horizon Investment Services
Indiana
$4.44M -$73.6K -2,189 -2%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$4.22M +$2.26M +67,140 +115%
BPM
161
Bowling Portfolio Management
Ohio
$4.2M -$44.9K -1,335 -1%
Legal & General Group
162
Legal & General Group
United Kingdom
$4.15M +$2.13M +63,257 +105%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$4.06M -$617K -18,355 -13%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$3.99M -$93.4K -2,778 -2%
GL
165
Globe Life
Texas
$3.92M +$234K +6,945 +6%
LSA
166
L & S Advisors
California
$3.83M +$3.83M +113,965 New
ProShare Advisors
167
ProShare Advisors
Maryland
$3.79M +$446K +13,255 +13%
ICM
168
ICC Capital Management
Florida
$3.73M +$3.67M +109,043 +5,606%
CONA
169
Capital One National Association
New York
$3.62M +$827K +24,584 +30%
EAM
170
Eagle Asset Management
Florida
$3.59M -$202K -6,006 -5%
MSA
171
Mason Street Advisors
Wisconsin
$3.49M +$50.4K +1,498 +1%
WA
172
WESPAC Advisors
California
$3.47M +$934K +27,772 +37%
SOMRS
173
State of Michigan Retirement System
Michigan
$3.46M +$46.7K +1,389 +1%
IB
174
Intrust Bank
Kansas
$3.38M -$59.7K -1,776 -2%
WCM
175
Windward Capital Management
California
$3.36M +$996K +29,605 +42%
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