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Trinity Industries
TRN

Overview Fund Activity

440 hedge funds and large institutions have $4.75B invested in Trinity Industries in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-56
Holders Change %
-11.29%
% of All Funds
11.74%
Holding in Top 10
4
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-77.78%
% of All Funds
0.11%
New
90
Increased
160
Reduced
149
Closed
140
Calls
$85.2M
Puts
$107M
Net Calls
-$21.8M
Net Calls Change
-$66M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.1B
2
HCM
Highbridge Capital Management
New York
$48.3M
3
SFM
Systematic Financial Management
New Jersey
$97.1M
4
Citadel Advisors
Citadel Advisors
Florida
$132M
5
EVM
Eaton Vance Management
Massachusetts
$31.9M

Top Sellers

1
IAM
Impala Asset Management
Florida
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$62M
3
Franklin Resources
Franklin Resources
California
$0
4
SI
Scout Investments
Missouri
$0
5
PG
PEAK6 Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
151
Globe Life
Texas
$2.63M +$280K +13,890 +12%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$2.61M +$219K +10,834 +9%
ASRS
153
Arizona State Retirement System
Arizona
$2.58M -$137K -6,806 -5%
Stifel Financial
154
Stifel Financial
Missouri
$2.56M -$1.11M -54,896 -30%
IB
155
Intrust Bank
Kansas
$2.54M +$512K +25,396 +25%
PCM
156
Penn Capital Management
Pennsylvania
$2.5M +$2.5M +123,886 New
IPC
157
Independent Portfolio Consultants
Florida
$2.49M +$706K +35,017 +40%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$2.46M -$776K -38,466 -24%
Legal & General Group
159
Legal & General Group
United Kingdom
$2.42M -$69.5K -3,447 -3%
SC
160
Skylands Capital
Wisconsin
$2.32M +$1.65M +82,021 +247%
CSS
161
Cubist Systematic Strategies
Connecticut
$2.32M +$1.41M +69,989 +155%
BlackRock
162
BlackRock
New York
$2.31M -$777K -38,563 -25%
Citigroup
163
Citigroup
New York
$2.26M +$1.88M +93,041 +491%
Barclays
164
Barclays
United Kingdom
$2.12M -$5.65M -280,300 -73%
SOMRS
165
State of Michigan Retirement System
Michigan
$2.08M +$2.8K +139 +0.1%
MSA
166
Mason Street Advisors
Wisconsin
$2.06M -$28.1K -1,393 -1%
ICM
167
ICC Capital Management
Florida
$2.01M -$224K -11,105 -10%
CPA
168
Court Place Advisors
Maryland
$1.99M +$28K +1,389 +1%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$1.96M +$1.64M +81,534 +524%
Bessemer Group
170
Bessemer Group
New Jersey
$1.88M +$1.15M +56,888 +156%
TCM
171
Tributary Capital Management
Nebraska
$1.87M +$434K +21,529 +30%
HighTower Advisors
172
HighTower Advisors
Illinois
$1.85M +$462K +22,898 +33%
MAM
173
Martingale Asset Management
Massachusetts
$1.83M +$486K +24,088 +36%
BMCMI
174
Bryn Mawr Capital Management Inc
Pennsylvania
$1.81M +$1.81M +89,729 New
HSBC Holdings
175
HSBC Holdings
United Kingdom
$1.81M +$516K +25,523 +40%
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