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Trinity Industries
TRN

Overview Fund Activity

346 hedge funds and large institutions have $2.07B invested in Trinity Industries in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 119 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-39
Holders Change %
-10.13%
% of All Funds
9.23%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
47
Increased
135
Reduced
119
Closed
85
Calls
$23.6M
Puts
$22.4M
Net Calls
+$1.21M
Net Calls Change
+$16.5M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$126M
2
PIM
2
Perkins Investment Management
Illinois
$46.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.6M
4
Citigroup
4
Citigroup
New York
$37.1M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$12.9M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$245K
3
AL
3
AJO LP
Pennsylvania
$1.12M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.9M
5
Wells Fargo
5
Wells Fargo
California
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
176
Guardian Investment Management
California
$630K -$38.5K -2,917 -6%
PVH
177
Psagot Value Holdings
Israel
$623K -$62.3K -4,723 -9%
PG
178
PEAK6 Group
Illinois
$622K -$4.25M -322,781 -87%
B
179
Barings
North Carolina
$621K – – –
Walleye Trading
180
Walleye Trading
New York
$617K +$212K +16,079 +52%
GIA
181
Gargoyle Investment Advisor
New Jersey
$613K – – –
TG
182
TCW Group
California
$613K – – –
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$602K -$408K -30,934 -40%
DCM
184
Dynamic Capital Management
Jersey
$586K +$586K +44,448 New
PVWM
185
Point View Wealth Management
New Jersey
$570K -$16.3K -1,236 -3%
NSEDCP
186
NJ State Employees Deferred Compensation Plan
New Jersey
$548K – – –
RA
187
Rational Advisors
New York
$540K +$540K +40,976 New
ACI
188
AMP Capital Investors
Australia
$526K -$23.8K -1,806 -4%
SHA
189
Smith Hayes Advisers
Nebraska
$520K +$86.6K +6,564 +20%
Financial Engines Advisors
190
Financial Engines Advisors
California
$519K +$62.2K +4,717 +14%
RCM
191
Riverhead Capital Management
Delaware
$516K -$10.5K -800 -2%
BF
192
BOK Financial
Oklahoma
$514K +$5.76K +437 +1%
WSC
193
Wellington Shields & Co
New York
$509K -$9.07K -688 -2%
URS
194
Utah Retirement Systems
Utah
$508K – – –
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K -$311K -23,603 -38%
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
$491K +$18.2K +1,376 +4%
JHIU
197
Janus Henderson Investors US
Colorado
$491K +$337K +25,557 +219%
AIM
198
Assured Investment Management
New York
$488K +$400K +30,385 +457%
BC
199
Burney Company
Virginia
$483K -$1.51M -114,751 -76%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$483K +$483K +36,631 New
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8
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