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Trinity Industries
TRN

Overview Fund Activity

403 hedge funds and large institutions have $4.51B invested in Trinity Industries in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 166 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+44
Holders Change %
+12.26%
% of All Funds
11.65%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
74
Increased
119
Reduced
166
Closed
28
Calls
$118M
Puts
$104M
Net Calls
+$14M
Net Calls Change
+$18M

Top Buyers

1
IAM
Impala Asset Management
Florida
$97.7M
2
Millennium Management
Millennium Management
New York
$63.5M
3
Deutsche Bank
Deutsche Bank
Germany
$52.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$44.1M
5
FA
Friess Associates
Delaware
$22.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$73.2M
2
SAM
Southernsun Asset Management
Tennessee
$262M
3
CGI
CI Global Investments
California
$12K
4
SCA
SAC Capital Advisors
Connecticut
$45.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
176
Commerzbank Aktiengesellschaft
Germany
$2.17M +$27.2K +1,047 +1%
BF
177
BOK Financial
Oklahoma
$2.16M +$325K +12,542 +18%
BC
178
Barnett & Company
Tennessee
$2.13M +$95.5K +3,681 +5%
AIC
179
Aurora Investment Counsel
Georgia
$2.09M -$1.06M -40,823 -34%
LSA
180
L & S Advisors
California
$2.04M +$2.04M +78,501 New
Macquarie Group
181
Macquarie Group
Australia
$1.91M -$562K -21,668 -23%
Nomura Holdings
182
Nomura Holdings
Japan
$1.88M -$695K -26,718 -27%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$1.85M +$94.6K +3,647 +5%
OC
184
Oppenheimer & Co
New York
$1.81M +$1.81M +69,817 New
EVM
185
Eaton Vance Management
Massachusetts
$1.78M – – –
LMGAM
186
Liberty Mutual Group Asset Management
Massachusetts
$1.77M +$550K +21,227 +45%
KeyBank National Association
187
KeyBank National Association
Ohio
$1.77M +$121K +4,661 +7%
PCM
188
Prelude Capital Management
New York
$1.72M +$877K +33,786 +104%
GCP
189
GSA Capital Partners
United Kingdom
$1.72M -$306K -11,812 -15%
VRS
190
Virginia Retirement Systems
Virginia
$1.72M -$252K -9,723 -13%
BP
191
Banyan Partners
Florida
$1.69M +$39.3K +1,514 +2%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.66M -$700 -27 -0%
GIM
193
Guardian Investment Management
California
$1.66M -$144K -5,556 -8%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$1.6M +$7.21K +278 +0.5%
ACI
195
AMP Capital Investors
Australia
$1.58M – – –
MERSOM
196
Municipal Employees' Retirement System of Michigan
Michigan
$1.56M +$7.21K +278 +0.5%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M -$57.6K -2,222 -4%
LSERS
198
Louisiana State Employees Retirement System
Louisiana
$1.5M -$36K -1,389 -2%
MCC
199
Mid Continent Capital
Illinois
$1.5M +$36K +1,389 +2%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$1.45M -$10.7M -411,838 -88%
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