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Trinity Industries
TRN

Overview Fund Activity

496 hedge funds and large institutions have $6.07B invested in Trinity Industries in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 181 increasing their positions, 189 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+24
Holders Change %
+5.08%
% of All Funds
14.4%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
77
Increased
181
Reduced
189
Closed
47
Calls
$250M
Puts
$206M
Net Calls
+$44.2M
Net Calls Change
+$19.5M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$82M
2
Invesco
Invesco
Georgia
$72.5M
3
NA
Navellier & Associates
Nevada
$37.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$35.5M
5
GC
Guggenheim Capital
Illinois
$64.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$38.5M
2
Norges Bank
Norges Bank
Norway
$59.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$24.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$175M
5
WHG
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
176
Credit Agricole
France
$3.36M +$434K +12,916 +15%
HFS
177
HL Financial Services
Kentucky
$3.3M -$11K -326 -0.3%
CPA
178
Court Place Advisors
Maryland
$3.27M -$32.7K -972 -1%
ARC
179
Absolute Return Capital
Massachusetts
$3.24M -$2.95M -87,703 -48%
TSW
180
Thompson Siegel & Walmsley
Virginia
$3.12M -$39.7K -1,181 -1%
T. Rowe Price Associates
181
T. Rowe Price Associates
Maryland
$3.06M -$696K -20,682 -19%
Walleye Trading
182
Walleye Trading
New York
$3.05M -$910K -27,066 -23%
Canada Life
183
Canada Life
Manitoba, Canada
$3.02M -$149K -4,417 -5%
IPC
184
Independent Portfolio Consultants
Florida
$2.97M -$346K -10,279 -10%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$2.93M -$817K -24,292 -22%
CYG
186
Clean Yield Group
Vermont
$2.92M -$596K -17,724 -17%
QI
187
QS Investors
New York
$2.87M -$15.1M -448,647 -84%
GMCM
188
Gruber & McBaine Capital Management
California
$2.8M – – –
KBC Group
189
KBC Group
Belgium
$2.79M +$349K +10,372 +14%
AIP
190
Ameritas Investment Partners
Nebraska
$2.75M – – –
FQ
191
First Quadrant
California
$2.72M -$8.1M -240,778 -75%
SCM
192
Sterling Capital Management
North Carolina
$2.58M +$76.5K +2,276 +3%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$2.56M +$463K +13,751 +22%
PWAG
194
Polaris Wealth Advisory Group
California
$2.55M +$2.55M +75,749 New
M&T Bank
195
M&T Bank
New York
$2.51M +$2.51M +74,653 New
WG
196
Winton Group
United Kingdom
$2.49M +$770K +22,894 +45%
US Bancorp
197
US Bancorp
Minnesota
$2.48M +$941K +27,990 +61%
BC
198
Barnett & Company
Tennessee
$2.48M -$942 -28 -0%
BIM
199
Bogle Investment Management
Massachusetts
$2.43M – – –
CNB
200
City National Bank
California
$2.4M +$2.4M +71,227 New
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