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Trinity Industries
TRN

Overview Fund Activity

375 hedge funds and large institutions have $4.35B invested in Trinity Industries in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 140 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
8.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
116
Reduced
140
Closed
48
Calls
$61.1M
Puts
$36.1M
Net Calls
+$25M
Net Calls Change
-$59.9M

Top Buyers

1
VH
ValueAct Holdings
California
+$91.4M
2
FMI
Fiduciary Management Inc
Wisconsin
+$21.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.6M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$21.4M
5
CS
Credit Suisse
Switzerland
+$19.9M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$44.9M
2
Millennium Management
Millennium Management
New York
-$32.4M
3
DKCM
Davidson Kempner Capital Management
New York
-$24.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$23.2M
5
SAM
Southernsun Asset Management
Tennessee
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$1.47M -$6.65M -283,092 -82%
AIP
152
Ameritas Investment Partners
Nebraska
$1.47M -$21.3K -907 -1%
SSB
153
Sandy Spring Bank
Maryland
$1.44M -$464K -19,758 -24%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$1.43M -$1.73M -73,580 -55%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M +$2.42K +103 +0.2%
RCM
156
Riverhead Capital Management
Delaware
$1.42M -$3.39M -144,248 -70%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$1.42M – – –
Group One Trading
158
Group One Trading
Illinois
$1.38M -$1.33M -56,558 -49%
VRS
159
Virginia Retirement Systems
Virginia
$1.38M +$71.8K +3,056 +6%
BCM
160
BlueCrest Capital Management
Jersey
$1.37M +$1.37M +58,146 New
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$1.36M +$140K +5,972 +11%
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$1.33M +$141K +6,016 +12%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$604K +25,690 +83%
LPL Financial
164
LPL Financial
California
$1.32M +$536K +22,809 +68%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$1.3M -$26.2K -1,116 -2%
GH
166
GAM Holding
Switzerland
$1.3M – – –
TCM
167
Tuttle Capital Management
Connecticut
$1.3M +$1.3M +55,178 New
RA
168
Rational Advisors
New York
$1.3M +$1.3M +55,178 New
HighTower Advisors
169
HighTower Advisors
Illinois
$1.29M +$200K +8,510 +18%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.29M +$39.1K +1,666 +3%
LMGAM
171
Liberty Mutual Group Asset Management
Massachusetts
$1.25M – – –
MCIM
172
Meadow Creek Investment Management
Georgia
$1.24M -$2.98M -126,785 -71%
DADC
173
D.A. Davidson & Co
Montana
$1.23M +$2.8K +119 +0.2%
AAM
174
Advisors Asset Management
Colorado
$1.22M +$395K +16,823 +48%
AG
175
AlphaSimPlex Group
Massachusetts
$1.2M +$1.2M +50,935 New
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