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Trinity Industries
TRN

Overview Fund Activity

340 hedge funds and large institutions have $2.2B invested in Trinity Industries in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 130 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
9.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
39
Increased
120
Reduced
130
Closed
41
Calls
$29.5M
Puts
$19.3M
Net Calls
+$10.3M
Net Calls Change
+$9.05M

Top Buyers

1
VH
ValueAct Holdings
California
$111M
2
PIM
Perkins Investment Management
Illinois
$65.4M
3
Morgan Stanley
Morgan Stanley
New York
$25.9M
4
SAM
Southernsun Asset Management
Tennessee
$155M
5
SG Americas Securities
SG Americas Securities
New York
$15.2M

Top Sellers

1
GAM
Gotham Asset Management
New York
$1.78M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.33M
3
Vanguard Group
Vanguard Group
Pennsylvania
$221M
4
Prudential Financial
Prudential Financial
New Jersey
$21.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
176
MSI Financial Services
Massachusetts
$727K -$104K -7,766 -12%
CCM
177
Cadence Capital Management
Massachusetts
$726K +$263K +19,636 +57%
AWA
178
AmeriServ Wealth Advisors
Pennsylvania
$716K – – –
NGA
179
Naples Global Advisors
Florida
$713K +$59.9K +4,479 +9%
CFMC
180
Curbstone Financial Management Corp
New Hampshire
$681K -$33.4K -2,500 -5%
HHC
181
Hutchin Hill Capital
New York
$676K +$676K +50,560 New
Nordea Investment Management
182
Nordea Investment Management
Sweden
$674K +$500K +37,442 +288%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$666K -$8.78K -657 -1%
HH
184
Hilltop Holdings
Texas
$660K -$62K -4,641 -9%
PVH
185
Psagot Value Holdings
Israel
$631K – – –
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$630K +$630K +47,111 New
SRC
187
Shufro Rose & Co
New York
$622K -$92.8K -6,945 -13%
GIA
188
Gargoyle Investment Advisor
New Jersey
$622K – – –
TG
189
TCW Group
California
$622K – – –
TC
190
TFS Capital
Pennsylvania
$622K +$622K +46,534 New
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$614K +$351K +26,266 +134%
GIM
192
Guardian Investment Management
California
$607K -$31.6K -2,362 -5%
MC
193
Menta Capital
California
$605K +$605K +45,249 New
QIM
194
Quantitative Investment Management
Virginia
$599K -$1.45M -108,897 -71%
HighTower Advisors
195
HighTower Advisors
Illinois
$594K -$155K -11,504 -21%
PVWM
196
Point View Wealth Management
New Jersey
$573K -$4.99K -373 -0.9%
PA
197
Profund Advisors
Maryland
$565K +$104K +7,787 +23%
RCM
198
Riverhead Capital Management
Delaware
$563K -$125K -7,117 -18%
NSEDCP
199
NJ State Employees Deferred Compensation Plan
New Jersey
$557K – – –
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$539K +$31.6K +2,364 +6%
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