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Trinity Industries
TRN

Overview Fund Activity

359 hedge funds and large institutions have $3.69B invested in Trinity Industries in 2013 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 108 increasing their positions, 140 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+30
Holders Change %
+9.12%
% of All Funds
10.43%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.38%
New
75
Increased
108
Reduced
140
Closed
43
Calls
$44.2M
Puts
$48.2M
Net Calls
-$3.97M
Net Calls Change
-$15.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$132M
2
SI
Scout Investments
Missouri
$36.8M
3
Morgan Stanley
Morgan Stanley
New York
$62.9M
4
SCA
SAC Capital Advisors
Connecticut
$88.5M
5
LSV Asset Management
LSV Asset Management
Illinois
$82.7M

Top Sellers

1
AR
Advisory Research
Illinois
$2.06M
2
SFM
Systematic Financial Management
New Jersey
$0
3
IAM
Impala Asset Management
Florida
$21.6M
4
Wells Fargo
Wells Fargo
California
$26.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
176
Virginia Retirement Systems
Virginia
$1.49M -$109K -5,556 -7%
B
177
Baird
Wisconsin
$1.48M +$1.48M +75,231 New
WAM
178
Wolverine Asset Management
Illinois
$1.39M -$1.53M -78,175 -52%
BF
179
BOK Financial
Oklahoma
$1.39M +$1.04M +53,102 +301%
GIM
180
Guardian Investment Management
California
$1.38M – – –
KAM
181
Keeley Asset Management
Illinois
$1.35M -$669K -34,086 -33%
EVM
182
Eaton Vance Management
Massachusetts
$1.34M -$519K -26,433 -28%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$1.33M +$8.62K +439 +0.7%
RS
184
Robeco Schweiz
Switzerland
$1.27M -$1.9M -95,544 -60%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$1.26M -$274K -13,938 -18%
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$1.25M -$1.58M -80,284 -56%
BP
187
Banyan Partners
Florida
$1.25M +$1.25M +63,600 New
KeyBank National Association
188
KeyBank National Association
Ohio
$1.24M +$1.24M +63,375 New
ACI
189
AMP Capital Investors
Australia
$1.23M +$815K +40,956 +195%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M -$54.5K -2,778 -4%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$1.21M +$284K +14,446 +31%
QSS
192
Quantitative Systematic Strategies
Florida
$1.2M +$1.2M +60,252 New
MERSOM
193
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M +$463K +23,613 +65%
VKH
194
Virtu KCG Holdings
New York
$1.17M +$724K +36,855 +162%
LSERS
195
Louisiana State Employees Retirement System
Louisiana
$1.16M +$1.16M +59,171 New
SONJCPFA
196
State of New Jersey Common Pension Fund A
New Jersey
$1.15M +$1.15M +58,338 New
MCC
197
Mid Continent Capital
Illinois
$1.11M – – –
HR
198
Howe & Rusling
New York
$1.07M +$541K +27,591 +102%
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
$1.05M +$74.7K +3,806 +8%
SCM
200
Stux Capital Management
New York
$1.03M -$1.36M -69,173 -57%
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