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Trinity Industries
TRN

Overview Fund Activity

440 hedge funds and large institutions have $4.75B invested in Trinity Industries in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-56
Holders Change %
-11.29%
% of All Funds
11.74%
Holding in Top 10
4
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-77.78%
% of All Funds
0.11%
New
90
Increased
160
Reduced
149
Closed
140
Calls
$85.2M
Puts
$107M
Net Calls
-$21.8M
Net Calls Change
-$66M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.1B
2
HCM
Highbridge Capital Management
New York
$48.3M
3
SFM
Systematic Financial Management
New Jersey
$97.1M
4
Citadel Advisors
Citadel Advisors
Florida
$132M
5
EVM
Eaton Vance Management
Massachusetts
$31.9M

Top Sellers

1
IAM
Impala Asset Management
Florida
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$62M
3
Franklin Resources
Franklin Resources
California
$0
4
SI
Scout Investments
Missouri
$0
5
PG
PEAK6 Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Stevens Capital Management
Pennsylvania
$1.79M +$1.79M +88,747 New
AIC
177
Aurora Investment Counsel
Georgia
$1.75M +$665K +32,959 +61%
GMCM
178
Gruber & McBaine Capital Management
California
$1.68M – – –
KBC Group
179
KBC Group
Belgium
$1.64M -$29.9K -1,482 -2%
FQ
180
First Quadrant
California
$1.63M – – –
T. Rowe Price Associates
181
T. Rowe Price Associates
Maryland
$1.61M -$228K -11,306 -12%
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$1.6M +$1.6M +79,506 New
DDC
183
Daniel Devine & Co
Florida
$1.59M +$1.59M +78,708 New
NSIM
184
North Star Investment Management
Illinois
$1.54M +$1.54M +76,395 New
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$1.53M -$2.8K -139 -0.2%
SCM
186
Sterling Capital Management
North Carolina
$1.52M -$23.9K -1,186 -2%
WCM
187
Windward Capital Management
California
$1.52M -$494K -24,491 -25%
MP
188
Manifold Partners
California
$1.52M +$1.52M +75,313 New
HH
189
Hilltop Holdings
Texas
$1.52M +$159K +7,866 +12%
CCMH
190
Cornerstone Capital Management Holdings
New York
$1.51M +$1.4M +69,649 +1,335%
AWCI
191
Alpine Woods Capital Investors
New York
$1.48M +$527K +26,113 +55%
CONA
192
Capital One National Association
New York
$1.48M -$695K -34,448 -32%
CTC
193
Central Trust Company
Missouri
$1.44M +$1.07M +52,906 +285%
UCFA
194
United Capital Financial Advisors
Texas
$1.43M +$695K +34,476 +94%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$1.42M +$549K +27,237 +63%
MERSOM
196
Municipal Employees' Retirement System of Michigan
Michigan
$1.42M +$190K +9,418 +15%
LMGAM
197
Liberty Mutual Group Asset Management
Massachusetts
$1.41M -$13.8K -683 -1%
EAM
198
Eagle Asset Management
Florida
$1.4M -$748K -37,079 -35%
Robeco Institutional Asset Management
199
Robeco Institutional Asset Management
Netherlands
$1.36M -$1.08M -53,342 -44%
CB
200
Chemical Bank
Michigan
$1.36M +$12.9K +639 +1%
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