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Trinity Industries
TRN

Overview Fund Activity

440 hedge funds and large institutions have $4.36B invested in Trinity Industries in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 157 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
–
Holders Change %
0%
% of All Funds
11.74%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
77
Increased
158
Reduced
157
Closed
72
Calls
$93.7M
Puts
$125M
Net Calls
-$31.2M
Net Calls Change
-$9.45M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$59.7M
2
BIT
2
BlackRock Institutional Trust
California
$205M
3
UBS Group
3
UBS Group
Switzerland
$55.9M
4
EVM
4
Eaton Vance Management
Massachusetts
$68.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$48.3M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$133M
3
AL
3
AJO LP
Pennsylvania
$0
4
Bank of America
4
Bank of America
North Carolina
$17M
5
Citadel Advisors
5
Citadel Advisors
Florida
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
151
Monarch Partners Asset Management
Massachusetts
$3.62M -$1.74M -67,922 -32%
UBS AM
152
UBS AM
Illinois
$3.62M -$27.9K -1,093 -0.8%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$3.54M +$227K +8,890 +7%
MOACM
154
Mutual of America Capital Management
New York
$3.52M +$32.3K +1,265 +0.9%
Legal & General Group
155
Legal & General Group
United Kingdom
$3.52M +$454K +17,791 +15%
IB
156
Intrust Bank
Kansas
$3.51M +$291K +11,395 +9%
PCM
157
Penn Capital Management
Pennsylvania
$3.29M +$126K +4,912 +4%
BPM
158
Bowling Portfolio Management
Ohio
$3.23M -$12.5K -490 -0.4%
M&T Bank
159
M&T Bank
New York
$3.17M +$1.48M +57,888 +87%
SM
160
Seminole Management
New York
$3.03M -$376K -14,723 -11%
Lord, Abbett & Co
161
Lord, Abbett & Co
New Jersey
$3.02M +$3.02M +117,926 New
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$3.01M -$1.13M -44,299 -27%
DDC
163
Daniel Devine & Co
Florida
$2.89M +$877K +34,294 +44%
HighTower Advisors
164
HighTower Advisors
Illinois
$2.85M +$504K +19,700 +21%
LH
165
Lebenthal Holdings
New York
$2.73M +$2.73M +106,684 New
11A
166
10-15 Associates
New York
$2.63M +$2.63M +102,890 New
DAM
167
Doheny Asset Management
California
$2.61M +$2.61M +102,140 New
SC
168
Skylands Capital
Wisconsin
$2.57M -$380K -14,863 -13%
Bessemer Group
169
Bessemer Group
New Jersey
$2.54M +$152K +5,955 +6%
CPA
170
Court Place Advisors
Maryland
$2.51M -$3.55K -139 -0.1%
SOMRS
171
State of Michigan Retirement System
Michigan
$2.51M -$124K -4,862 -5%
Stifel Financial
172
Stifel Financial
Missouri
$2.44M -$808K -31,618 -25%
T. Rowe Price Associates
173
T. Rowe Price Associates
Maryland
$2.29M +$252K +9,861 +12%
AWCI
174
Alpine Woods Capital Investors
New York
$2.25M +$376K +14,724 +20%
B
175
Barings
North Carolina
$2.25M +$1.68M +65,700 +296%
5 6
7
8 9