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Trinity Industries
TRN

Overview Fund Activity

382 hedge funds and large institutions have $4.92B invested in Trinity Industries in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 111 increasing their positions, 135 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+32
Holders Change %
+9.14%
% of All Funds
8.68%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
72
Increased
111
Reduced
135
Closed
38
Calls
$120M
Puts
$35.2M
Net Calls
+$84.9M
Net Calls Change
-$30.4M

Top Buyers

1
VH
1
ValueAct Holdings
California
$697M
2
NIMC
2
NWQ Investment Management Company
California
$64.1M
3
IP
3
Interval Partners
New York
$47.7M
4
Jennison Associates
4
Jennison Associates
New York
$79.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$122M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$44.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$87.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$46.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$97M
5
SAM
5
Southernsun Asset Management
Tennessee
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$1.41M +$1.41M +52,088 New
BPM
177
Bowling Portfolio Management
Ohio
$1.38M -$30.4K -1,128 -2%
Pacer Advisors
178
Pacer Advisors
Pennsylvania
$1.37M +$506K +18,743 +58%
CG
179
Cutler Group
California
$1.36M +$316K +11,726 +30%
SSA
180
Schonfeld Strategic Advisors
New York
$1.33M +$1.33M +49,398 New
SCM
181
Stevens Capital Management
Pennsylvania
$1.32M +$1.32M +49,087 New
SI
182
Stephens Inc
Arkansas
$1.32M +$965K +35,772 +271%
NGA
183
Naples Global Advisors
Florida
$1.31M -$112K -4,167 -8%
PVH
184
Psagot Value Holdings
Israel
$1.27M – – –
HS
185
HighVista Strategies
Massachusetts
$1.27M -$450K -16,675 -26%
GCC
186
Game Creek Capital
Massachusetts
$1.27M +$1.27M +47,138 New
CIA
187
Cascade Investment Advisors
Oregon
$1.26M -$17.4K -646 -1%
HighTower Advisors
188
HighTower Advisors
Illinois
$1.25M +$1.98K +74 +0.2%
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$1.24M +$31.3K +1,161 +3%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$1.24M -$59.7K -2,217 -5%
Simplex Trading
191
Simplex Trading
Illinois
$1.24M +$223K +8,281 +22%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M – – –
State of Wisconsin Investment Board
193
State of Wisconsin Investment Board
Wisconsin
$1.16M +$14.8K +550 +1%
Massachusetts Financial Services
194
Massachusetts Financial Services
Massachusetts
$1.14M +$222K +8,241 +24%
AB
195
Amalgamated Bank
New York
$1.14M +$64.9K +2,405 +6%
O
196
OppenheimerFunds
New York
$1.13M -$202K -7,498 -15%
NSEDCP
197
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M – – –
PGCM
198
Prescott Group Capital Management
Oklahoma
$1.12M – – –
Financial Engines Advisors
199
Financial Engines Advisors
California
$1.12M -$74.2K -2,752 -6%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$1.1M +$35.9K +1,331 +3%
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