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Trinity Industries
TRN

Overview Fund Activity

340 hedge funds and large institutions have $2.2B invested in Trinity Industries in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 130 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
9.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
39
Increased
120
Reduced
130
Closed
41
Calls
$29.5M
Puts
$19.3M
Net Calls
+$10.3M
Net Calls Change
+$9.05M

Top Buyers

1
VH
ValueAct Holdings
California
$111M
2
PIM
Perkins Investment Management
Illinois
$65.4M
3
Morgan Stanley
Morgan Stanley
New York
$25.9M
4
SAM
Southernsun Asset Management
Tennessee
$155M
5
SG Americas Securities
SG Americas Securities
New York
$15.2M

Top Sellers

1
GAM
Gotham Asset Management
New York
$1.78M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.33M
3
Vanguard Group
Vanguard Group
Pennsylvania
$221M
4
Prudential Financial
Prudential Financial
New Jersey
$21.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
151
Independent Portfolio Consultants
Florida
$1.04M -$230K -17,224 -18%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$1.02M -$1.34M -101,277 -57%
Lazard Asset Management
153
Lazard Asset Management
New York
$988K +$913K +68,343 +1,224%
AG
154
Aperio Group
California
$973K +$113K +8,442 +13%
GT
155
Glenmede Trust
Pennsylvania
$958K +$786K +58,872 +455%
LPL Financial
156
LPL Financial
California
$948K -$912K -67,708 -49%
NBC
157
Neuberger Berman Canada
Ontario, Canada
$931K +$9.78K +731 +1%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$910K -$278K -20,762 -23%
BF
159
BOK Financial
Oklahoma
$909K +$388K +28,999 +74%
O
160
OppenheimerFunds
New York
$884K +$2.14K +160 +0.2%
Walleye Trading
161
Walleye Trading
New York
$883K +$257K +19,218 +41%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$877K +$30.1K +2,251 +4%
TIA
163
Trust Investment Advisors
Indiana
$853K -$37.2K -2,778 -4%
JG
164
Jefferies Group
New York
$836K +$504K +37,703 +152%
US Bancorp
165
US Bancorp
Minnesota
$823K -$233K -17,436 -22%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$809K +$152K +11,390 +23%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$798K +$151K +11,322 +23%
SC
168
Scotia Capital
Ontario, Canada
$796K +$98K +7,309 +14%
AIP
169
Ameritas Investment Partners
Nebraska
$774K +$340K +25,419 +78%
BPM
170
Bowling Portfolio Management
Ohio
$765K -$2.68M -200,349 -78%
AAMU
171
AEGON Asset Management (UK)
United Kingdom
$757K +$55.9K +4,184 +8%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$748K – – –
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$745K -$42.7K -3,195 -5%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$737K -$51K -3,812 -6%
FCH
175
Freestone Capital Holdings
Washington
$731K – – –
5 6
7
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