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Trinity Industries
TRN

Overview Fund Activity

275 hedge funds and large institutions have $2.23B invested in Trinity Industries in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 118 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-16
Holders Change %
-5.5%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
27
Increased
84
Reduced
118
Closed
42
Calls
$8.27M
Puts
$7.91M
Net Calls
+$360K
Net Calls Change
+$3.86M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$68.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$75.5M
3
VH
ValueAct Holdings
California
$444M
4
Millennium Management
Millennium Management
New York
$19.7M
5
LSV Asset Management
LSV Asset Management
Illinois
$77.9M

Top Sellers

1
BlackRock
BlackRock
New York
$192M
2
State Street
State Street
Massachusetts
$59.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$183M
4
Jennison Associates
Jennison Associates
New York
$20.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$426K – – –
CGH
152
Crossmark Global Holdings
Texas
$422K -$14.8K -750 -3%
XK
153
Xact Kapitalforvaltning
Sweden
$415K -$114K -5,800 -22%
SAM
154
Shell Asset Management
Netherlands
$414K -$773K -39,319 -65%
SRC
155
Shufro Rose & Co
New York
$398K +$5.91K +300 +2%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$396K -$19.7K -1,000 -5%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$395K -$84.7K -4,311 -18%
CCG
158
Ceeto Capital Group
Florida
$394K +$394K +20,000 New
QT
159
Quantbot Technologies
New York
$392K +$392K +19,964 New
GIM
160
Guardian Investment Management
California
$390K – – –
Financial Engines Advisors
161
Financial Engines Advisors
California
$386K +$3.13K +159 +0.8%
PVWM
162
Point View Wealth Management
New Jersey
$380K -$44.8K -2,276 -11%
TMAM
163
Tokio Marine Asset Management
Japan
$380K +$33.5K +1,700 +10%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$372K – – –
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$369K -$116K -5,880 -24%
Federated Hermes
166
Federated Hermes
Pennsylvania
$364K -$512K -26,033 -58%
LCM
167
Laurion Capital Management
New York
$364K +$364K +18,482 New
SOADOR
168
State of Alaska Department of Revenue
Alaska
$358K +$35.1K +1,785 +11%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$357K +$297K +15,090 +497%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$354K -$95.7K -4,868 -21%
SC
171
Sasco Capital
Connecticut
$352K -$86.1K -4,370 -20%
BPM
172
Bowling Portfolio Management
Ohio
$343K -$71.1K -3,611 -17%
William Blair & Company
173
William Blair & Company
Illinois
$343K +$95.3K +4,850 +38%
AAM
174
Advisors Asset Management
Colorado
$331K +$7.52K +382 +2%
SSB
175
Sandy Spring Bank
Maryland
$314K -$184K -9,328 -37%
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