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Trinity Industries
TRN

Overview Fund Activity

385 hedge funds and large institutions have $2.81B invested in Trinity Industries in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 135 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
10.11%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
57
Increased
138
Reduced
135
Closed
52
Calls
$33.1M
Puts
$48.5M
Net Calls
-$15.3M
Net Calls Change
-$6.11M

Top Buyers

1
GAM
Gotham Asset Management
New York
$46.5M
2
Citadel Advisors
Citadel Advisors
Florida
$75.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
$31.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$299M
5
BC
Brookfield Corp
Ontario, Canada
$27M

Top Sellers

1
HCM
Hirzel Capital Management
Texas
$0
2
Prudential Financial
Prudential Financial
New Jersey
$56.7M
3
HCM
Highbridge Capital Management
New York
$0
4
UBS Group
UBS Group
Switzerland
$12.6M
5
BIM
BRC Investment Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
176
OppenheimerFunds
New York
$1.06M +$1.06M +61,356 New
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$1.04M -$111K -6,390 -10%
CFMC
178
Curbstone Financial Management Corp
New Hampshire
$1.04M +$505K +29,169 +95%
Squarepoint
179
Squarepoint
New York
$1.03M +$1.03M +59,677 New
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$1.01M +$12K +695 +1%
GS
181
GAM Systematic
United Kingdom
$1.01M +$379K +21,903 +60%
OPCM
182
Osborne Partners Capital Management
California
$1M -$1.59M -91,861 -61%
SRC
183
Shufro Rose & Co
New York
$980K +$16.8K +972 +2%
NBC
184
Neuberger Berman Canada
Ontario, Canada
$969K +$969K +56,057 New
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$968K – – –
TIA
186
Trust Investment Advisors
Indiana
$963K -$204K -11,806 -17%
CCA
187
Catalyst Capital Advisors
New York
$950K +$777K +44,934 +449%
CSA
188
Cottage Street Advisors
Massachusetts
$942K +$942K +48,337 New
AWA
189
AmeriServ Wealth Advisors
Pennsylvania
$928K – – –
EVM
190
Eaton Vance Management
Massachusetts
$917K -$628K -36,313 -41%
MFS
191
MSI Financial Services
Massachusetts
$910K +$174K +10,039 +24%
PVH
192
Psagot Value Holdings
Israel
$898K +$43.2K +2,501 +5%
CA
193
Commerzbank Aktiengesellschaft
Germany
$884K -$466K -26,933 -35%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$883K +$1.04K +60 +0.1%
GIM
195
Guardian Investment Management
California
$876K -$26.4K -1,527 -3%
IRF
196
IBM Retirement Fund
New York
$860K +$64.7K +3,743 +8%
Wealth Enhancement Advisory Services
197
Wealth Enhancement Advisory Services
Minnesota
$835K +$171K +9,871 +26%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$824K +$106K +6,131 +15%
Group One Trading
199
Group One Trading
Illinois
$821K +$479K +27,682 +140%
B
200
Barings
North Carolina
$814K +$586K +33,891 +257%
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