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Trinity Industries
TRN

Overview Fund Activity

277 hedge funds and large institutions have $2.56B invested in Trinity Industries in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 123 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+2
Holders Change %
+0.73%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
38
Increased
74
Reduced
123
Closed
28
Calls
$12M
Puts
$8.83M
Net Calls
+$3.12M
Net Calls Change
+$2.76M

Top Buyers

1
VH
ValueAct Holdings
California
$551M
2
Truist Financial
Truist Financial
North Carolina
$34.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$114M
4
IAM
Impala Asset Management
Florida
$18.5M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$189M
2
TSW
Thompson Siegel & Walmsley
Virginia
$79.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22.1M
4
BlackRock
BlackRock
New York
$203M
5
SAM
Southernsun Asset Management
Tennessee
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
151
Xact Kapitalforvaltning
Sweden
$467K – – –
AWE
152
Avidian Wealth Enterprises
Texas
$455K +$455K +20,522 New
SAM
153
Shell Asset Management
Netherlands
$451K -$15.6K -702 -3%
BAM
154
Blueshift Asset Management
New Jersey
$450K +$450K +20,307 New
CCG
155
Ceeto Capital Group
Florida
$443K – – –
SRC
156
Shufro Rose & Co
New York
$441K -$6.65K -300 -1%
Financial Engines Advisors
157
Financial Engines Advisors
California
$440K +$5.97K +270 +1%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$420K +$4.65K +210 +1%
CGH
159
Crossmark Global Holdings
Texas
$402K -$73.1K -3,300 -15%
PVWM
160
Point View Wealth Management
New Jersey
$401K -$25.8K -1,165 -6%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$392K -$26K -1,174 -6%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$390K -$122K -5,500 -24%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$383K -$15.5K -700 -4%
BPM
164
Bowling Portfolio Management
Ohio
$377K -$8.54K -386 -2%
WSC
165
Wellington Shields & Co
New York
$377K +$377K +17,000 New
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$373K +$151K +6,834 +68%
TNA
167
True North Advisors
Texas
$371K +$371K +16,765 New
Federated Hermes
168
Federated Hermes
Pennsylvania
$368K -$42.4K -1,912 -10%
TMAM
169
Tokio Marine Asset Management
Japan
$363K -$64.2K -2,900 -15%
AAM
170
Advisors Asset Management
Colorado
$361K -$11K -499 -3%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$360K -$41.5K -1,873 -10%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$357K -$46K -2,080 -11%
GIM
173
Guardian Investment Management
California
$350K -$66.5K -3,000 -16%
Deutsche Bank
174
Deutsche Bank
Germany
$343K +$8.48K +385 +3%
BIM
175
Bridges Investment Management
Nebraska
$328K – – –
5 6
7
8 9