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Trinity Industries
TRN

Overview Fund Activity

335 hedge funds and large institutions have $2.48B invested in Trinity Industries in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 252 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-56
Holders Change %
-14.32%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
39
Increased
44
Reduced
252
Closed
93
Calls
$17.6M
Puts
$29.9M
Net Calls
-$12.3M
Net Calls Change
-$36.1M

Top Buyers

1
IAM
Impala Asset Management
Florida
$40.4M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$38.3M
3
WC
Wexford Capital
Florida
$19.4M
4
LWCA
Locust Wood Capital Advisers
New York
$18.4M
5
TSW
Thompson Siegel & Walmsley
Virginia
$60.9M

Top Sellers

1
VH
ValueAct Holdings
California
$451M
2
Vanguard Group
Vanguard Group
Pennsylvania
$240M
3
BlackRock
BlackRock
New York
$263M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$52.9M
5
Millennium Management
Millennium Management
New York
$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$862K -$342K -16,618 -28%
CI
152
Cowen Inc
New York
$846K +$732K +35,544 +640%
DADC
153
D.A. Davidson & Co
Montana
$827K -$262K -12,709 -24%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$799K -$359K -17,455 -31%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$773K -$258K -12,513 -25%
AA
156
Ancora Advisors
Ohio
$765K +$742K +36,007 +3,164%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$763K -$4.05M -196,948 -84%
SSB
158
Sandy Spring Bank
Maryland
$754K -$337K -16,390 -31%
TI
159
Trexquant Investment
Connecticut
$740K +$534K +25,898 +258%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$731K +$731K +35,500 New
RIM
161
Redwood Investment Management
Arizona
$728K -$40.1K -1,947 -5%
GHCM
162
Glen Harbor Capital Management
California
$725K +$95.3K +4,627 +15%
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$708K +$708K +34,400 New
SEC
164
Seven Eight Capital
New York
$688K +$688K +33,414 New
CIA
165
Cascade Investment Advisors
Oregon
$671K -$240K -11,634 -26%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$669K -$429K -20,831 -39%
HighTower Advisors
167
HighTower Advisors
Illinois
$658K -$413K -20,119 -39%
BPM
168
Bowling Portfolio Management
Ohio
$650K -$283K -13,737 -30%
RCM
169
Riverhead Capital Management
Delaware
$650K +$84.7K +4,113 +15%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$629K -$227K -11,046 -27%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$625K -$216K -10,505 -26%
BTS
172
BB&T Securities
Virginia
$624K -$505K -24,574 -45%
QT
173
Quantbot Technologies
New York
$623K -$967K -47,016 -61%
Allianz Asset Management
174
Allianz Asset Management
Germany
$621K -$575K -27,878 -48%
NSEDCP
175
NJ State Employees Deferred Compensation Plan
New Jersey
$618K -$240K -11,670 -28%
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