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Trinity Industries
TRN

Overview Fund Activity

274 hedge funds and large institutions have $2.16B invested in Trinity Industries in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 121 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
26
Increased
67
Reduced
121
Closed
27
Calls
$9.77M
Puts
$32.5M
Net Calls
-$22.7M
Net Calls Change
-$27M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$43.9M
2
Capital International Investors
Capital International Investors
California
$185M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.7M
4
Marshall Wace
Marshall Wace
United Kingdom
$6.82M
5
First Trust Advisors
First Trust Advisors
Illinois
$7.92M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$88.6M
2
TSW
Thompson Siegel & Walmsley
Virginia
$17.5M
3
BlackRock
BlackRock
New York
$146M
4
Vanguard Group
Vanguard Group
Pennsylvania
$149M
5
Goldman Sachs
Goldman Sachs
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$378K -$77.9K -4,000 -17%
CCIA
152
Campbell & Co Investment Adviser
Maryland
$373K +$373K +19,109 New
MC
153
Moors & Cabot
Massachusetts
$364K -$11.6K -595 -3%
Citigroup
154
Citigroup
New York
$353K -$1.67M -85,576 -83%
SRC
155
Shufro Rose & Co
New York
$351K -$58.5K -3,000 -14%
HIMC
156
Heritage Investors Management Corp
Maryland
$350K +$9.78K +502 +3%
NFT
157
Nan Fung Trinity
Hong Kong
$345K – – –
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$343K – – –
E
159
Ergoteles
New York
$339K +$339K +17,400 New
WSC
160
Wellington Shields & Co
New York
$331K – – –
PVWM
161
Point View Wealth Management
New Jersey
$329K -$20.9K -1,072 -6%
CII
162
Capital International Inc
California
$325K -$2.13M -109,114 -87%
Financial Engines Advisors
163
Financial Engines Advisors
California
$325K +$7.92K +406 +2%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$320K -$34.8K -1,784 -10%
CGH
165
Crossmark Global Holdings
Texas
$313K -$10.1K -520 -3%
EMG
166
ETF Managers Group
New Jersey
$312K +$17.4K +891 +6%
TMAM
167
Tokio Marine Asset Management
Japan
$312K +$23.4K +1,200 +8%
Mercer Global Advisors
168
Mercer Global Advisors
Colorado
$304K -$75.8K -3,882 -20%
BPM
169
Bowling Portfolio Management
Ohio
$300K -$4.53K -232 -1%
AQR Capital Management
170
AQR Capital Management
Connecticut
$297K +$297K +15,236 New
SOADOR
171
State of Alaska Department of Revenue
Alaska
$296K -$30.8K -1,579 -9%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$289K -$139K -7,068 -33%
TEE
173
Tibra Equities Europe
United Kingdom
$289K +$289K +14,800 New
Osaic Holdings
174
Osaic Holdings
Arizona
$280K -$30.5K -1,560 -10%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$280K – – –
5 6
7
8 9