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Trinity Industries
TRN

Overview Fund Activity

265 hedge funds and large institutions have $1.85B invested in Trinity Industries in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
5.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
28
Increased
77
Reduced
107
Closed
38
Calls
$5.33M
Puts
$6.51M
Net Calls
-$1.17M
Net Calls Change
-$4.29M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$40.8M
2
VH
2
ValueAct Holdings
California
$434M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$94M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.3M
5
LM
5
Luminus Management
Texas
$11M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$14.5M
2
MAP
2
Madison Avenue Partners
New York
$0
3
IAM
3
Impala Asset Management
Florida
$0
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$40M
5
Millennium Management
5
Millennium Management
New York
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Shell Asset Management
Netherlands
$323K -$4.13K -257 -1%
Osaic Holdings
152
Osaic Holdings
Arizona
$318K +$318K +19,922 New
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$305K – – –
VI
154
Versor Investments
New York
$305K +$305K +18,972 New
CGH
155
Crossmark Global Holdings
Texas
$291K -$1.13K -70 -0.4%
JG
156
Jefferies Group
New York
$291K +$291K +18,092 New
VOYA Investment Management
157
VOYA Investment Management
Georgia
$289K +$4.29K +267 +2%
PVWM
158
Point View Wealth Management
New Jersey
$288K -$2.73K -170 -0.9%
PM
159
Parametrica Management
Hong Kong
$285K +$285K +17,763 New
WSC
160
Wellington Shields & Co
New York
$273K – – –
SOADOR
161
State of Alaska Department of Revenue
Alaska
$271K +$12.5K +778 +5%
TMAM
162
Tokio Marine Asset Management
Japan
$264K – – –
Jacobs Levy Equity Management
163
Jacobs Levy Equity Management
New Jersey
$260K +$260K +16,165 New
Federated Hermes
164
Federated Hermes
Pennsylvania
$254K -$12.9K -801 -5%
BPM
165
Bowling Portfolio Management
Ohio
$253K -$20.5K -1,275 -7%
MC
166
Moors & Cabot
Massachusetts
$248K -$154K -9,550 -38%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$236K +$169K +10,493 +251%
Wolverine Trading
168
Wolverine Trading
Illinois
$231K +$30.5K +1,912 +15%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$230K – – –
GIM
170
Guardian Investment Management
California
$229K -$24K -1,500 -9%
Creative Planning
171
Creative Planning
Kansas
$226K -$289 -18 -0.1%
US Bancorp
172
US Bancorp
Minnesota
$220K -$13.3K -826 -6%
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$219K -$11.4K -710 -5%
CANY
174
Caxton Associates (New York)
New York
$218K +$218K +13,549 New
BIM
175
Bridges Investment Management
Nebraska
$217K -$20.9K -1,300 -9%
5 6
7
8 9