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Trinity Industries
TRN

Overview Fund Activity

375 hedge funds and large institutions have $4.35B invested in Trinity Industries in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 140 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
8.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
116
Reduced
140
Closed
48
Calls
$61.1M
Puts
$36.1M
Net Calls
+$25M
Net Calls Change
-$59.9M

Top Buyers

1
VH
ValueAct Holdings
California
+$91.4M
2
FMI
Fiduciary Management Inc
Wisconsin
+$21.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.6M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$21.4M
5
CS
Credit Suisse
Switzerland
+$19.9M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$44.9M
2
Millennium Management
Millennium Management
New York
-$32.4M
3
DKCM
Davidson Kempner Capital Management
New York
-$24.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$23.2M
5
SAM
Southernsun Asset Management
Tennessee
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
176
GSA Capital Partners
United Kingdom
$1.17M +$429K +18,262 +58%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$1.14M -$286K -12,168 -20%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$1.13M +$45.2K +1,924 +4%
O
179
OppenheimerFunds
New York
$1.13M +$138K +5,855 +14%
CIA
180
Cascade Investment Advisors
Oregon
$1.12M +$27.3K +1,160 +2%
NGA
181
Naples Global Advisors
Florida
$1.11M -$32.6K -1,389 -3%
Stifel Financial
182
Stifel Financial
Missouri
$1.11M +$227K +9,654 +26%
BPM
183
Bowling Portfolio Management
Ohio
$1.11M -$95.2K -4,052 -8%
PVH
184
Psagot Value Holdings
Israel
$1.11M – – –
RIM
185
Redwood Investment Management
Arizona
$1.1M +$713K +30,367 +184%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$1.09M +$7.45K +317 +0.7%
IA
187
IFP Advisors
Florida
$1.06M – – –
TMAM
188
Tokio Marine Asset Management
Japan
$1.06M -$408K -17,362 -28%
SDIC
189
South Dakota Investment Council
South Dakota
$1.03M -$424K -18,057 -29%
GXMC
190
Global X Management Company
New York
$1.02M +$1.02M +43,535 New
MWNA
191
Marshall Wace North America
New York
$1.02M -$416K -17,683 -29%
QIM
192
Quantitative Investment Management
Virginia
$1.02M -$3.64M -154,873 -78%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M -$59.6K -2,539 -6%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$358K +15,254 +55%
Schroder Investment Management Group
195
Schroder Investment Management Group
United Kingdom
$992K +$181K +7,715 +22%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$987K -$538K -22,915 -35%
State of Wisconsin Investment Board
197
State of Wisconsin Investment Board
Wisconsin
$984K -$27.4K -1,164 -3%
AB
198
Amalgamated Bank
New York
$982K -$9.87K -420 -1%
NSEDCP
199
NJ State Employees Deferred Compensation Plan
New Jersey
$979K – – –
PGCM
200
Prescott Group Capital Management
Oklahoma
$979K – – –
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8
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