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Trinity Industries
TRN

Overview Fund Activity

273 hedge funds and large institutions have $2.9B invested in Trinity Industries in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
79
Reduced
112
Closed
32
Calls
$11.8M
Puts
$35.8M
Net Calls
-$24M
Net Calls Change
-$1.23M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$328M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$23.9M
3
CBT
Capital Bank & Trust
California
$17.2M
4
KBC Group
KBC Group
Belgium
$52M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$61.6M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$71.4M
2
SAM
Southernsun Asset Management
Tennessee
$0
3
TSW
Thompson Siegel & Walmsley
Virginia
$10K
4
BlackRock
BlackRock
New York
$182M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
151
Mercer Global Advisors
Colorado
$424K +$12.5K +474 +3%
WSC
152
Wellington Shields & Co
New York
$422K -$26.4K -1,000 -6%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$412K -$100K -3,800 -20%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$402K -$31.8K -1,205 -7%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$396K -$67.7K -2,567 -15%
SM
156
Southport Management
Wyoming
$396K +$396K +15,000 New
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$378K – – –
Financial Engines Advisors
158
Financial Engines Advisors
California
$370K -$70.3K -2,662 -16%
Creative Planning
159
Creative Planning
Kansas
$370K -$2.33K -88 -0.6%
GIM
160
Guardian Investment Management
California
$369K – – –
US Bancorp
161
US Bancorp
Minnesota
$365K +$8.24K +312 +2%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$362K -$38.4K -1,457 -10%
BPM
163
Bowling Portfolio Management
Ohio
$361K -$44.8K -1,696 -11%
TMAM
164
Tokio Marine Asset Management
Japan
$356K -$65.9K -2,500 -16%
BIM
165
Bridges Investment Management
Nebraska
$356K – – –
ARM
166
Adirondack Research & Management
New York
$354K +$2.72K +103 +0.8%
MWPCG
167
Measured Wealth Private Client Group
New Hampshire
$346K +$55.3K +2,099 +19%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$344K -$33.3K -1,260 -9%
PAM
169
Panagora Asset Management
Massachusetts
$334K – – –
Deutsche Bank
170
Deutsche Bank
Germany
$317K -$23.5K -892 -7%
SFS
171
Sowell Financial Services
Arkansas
$315K +$24.4K +925 +8%
AB
172
Amalgamated Bank
New York
$308K -$10.1K -384 -3%
NERM
173
New England Research & Management
Illinois
$306K -$349K -13,200 -53%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$298K -$22.4K -850 -7%
PHK
175
Point72 Hong Kong
Hong Kong
$296K +$84.7K +3,211 +40%
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7
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