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Trinity Industries
TRN

Overview Fund Activity

440 hedge funds and large institutions have $4.36B invested in Trinity Industries in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 157 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
–
Holders Change %
0%
% of All Funds
11.74%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
77
Increased
158
Reduced
157
Closed
72
Calls
$93.7M
Puts
$125M
Net Calls
-$31.2M
Net Calls Change
-$9.45M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$59.7M
2
BIT
2
BlackRock Institutional Trust
California
$205M
3
UBS Group
3
UBS Group
Switzerland
$55.9M
4
EVM
4
Eaton Vance Management
Massachusetts
$68.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$48.3M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$133M
3
AL
3
AJO LP
Pennsylvania
$0
4
Bank of America
4
Bank of America
North Carolina
$17M
5
Citadel Advisors
5
Citadel Advisors
Florida
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
176
Groesbeck Investment Management
New Jersey
$2.25M +$724K +28,331 +48%
MSA
177
Mason Street Advisors
Wisconsin
$2.23M -$390K -15,248 -15%
OC
178
Oppenheimer & Co
New York
$2.22M -$1.62M -63,417 -42%
Two Sigma Advisers
179
Two Sigma Advisers
New York
$2.19M +$1.92M +75,001 +716%
Barclays
180
Barclays
United Kingdom
$2.08M -$568K -22,550 -21%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$2.07M -$1.05M -41,033 -34%
NSIM
182
North Star Investment Management
Illinois
$2.07M +$117K +4,584 +6%
CTC
183
Central Trust Company
Missouri
$2.04M +$211K +8,241 +12%
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M -$5.14M -200,893 -72%
SSB
185
Sandy Spring Bank
Maryland
$1.98M +$496K +19,383 +33%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$1.97M +$24.9K +973 +1%
Citigroup
187
Citigroup
New York
$1.92M -$942K -36,868 -33%
Tudor Investment Corp
188
Tudor Investment Corp
Connecticut
$1.9M -$582K -22,777 -23%
LMGAM
189
Liberty Mutual Group Asset Management
Massachusetts
$1.88M +$91.9K +3,593 +5%
SEI Investments
190
SEI Investments
Pennsylvania
$1.81M +$660K +25,812 +58%
SDIC
191
South Dakota Investment Council
South Dakota
$1.8M +$579K +22,640 +47%
IPC
192
Independent Portfolio Consultants
Florida
$1.8M -$1.36M -53,046 -43%
RFC
193
Russell Frank Company
Washington
$1.78M -$1.85M -72,190 -51%
ARC
194
Absolute Return Capital
Massachusetts
$1.75M +$649K +25,396 +59%
TCM
195
Tributary Capital Management
Nebraska
$1.74M -$628K -24,585 -27%
HH
196
Hilltop Holdings
Texas
$1.73M -$186K -7,296 -10%
LAM
197
Lingohr Asset Management
Germany
$1.7M -$2.59M -102,086 -60%
MERSOM
198
Municipal Employees' Retirement System of Michigan
Michigan
$1.67M -$127K -4,973 -7%
AAM
199
Advisors Asset Management
Colorado
$1.49M +$337K +13,176 +29%
Credit Agricole
200
Credit Agricole
France
$1.48M +$273K +10,696 +23%
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