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Trinity Industries
TRN

Overview Fund Activity

391 hedge funds and large institutions have $4.37B invested in Trinity Industries in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
124
Reduced
142
Closed
44
Calls
$61.9M
Puts
$38.1M
Net Calls
+$23.8M
Net Calls Change
-$28.1M

Top Buyers

1
HAI
Hennessy Advisors Inc
California
+$28.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$27.1M
3
MSL
Mackay Shields LLC
New York
+$26.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.3M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$22.2M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$154M
2
SAM
Southernsun Asset Management
Tennessee
-$51M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$38.8M
4
CS
Credit Suisse
Switzerland
-$26.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
176
Chicago Equity Partners
Illinois
$1.31M +$1.31M +49,803 New
JG
177
Jefferies Group
New York
$1.28M -$669K -25,385 -34%
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$1.28M – – –
PVH
179
Psagot Value Holdings
Israel
$1.25M – – –
Schroder Investment Management Group
180
Schroder Investment Management Group
United Kingdom
$1.22M +$79.3K +3,004 +7%
BPM
181
Bowling Portfolio Management
Ohio
$1.2M -$7.09K -269 -0.6%
CIA
182
Cascade Investment Advisors
Oregon
$1.17M -$14.6K -555 -1%
IA
183
IFP Advisors
Florida
$1.16M +$157K +5,961 +16%
SDIC
184
South Dakota Investment Council
South Dakota
$1.15M – – –
GH
185
GAM Holding
Switzerland
$1.13M +$68.7K +2,605 +6%
PP
186
Paloma Partners
Connecticut
$1.1M +$503K +19,081 +84%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M -$377K -14,288 -26%
NSEDCP
188
NJ State Employees Deferred Compensation Plan
New Jersey
$1.1M – – –
VOYA Investment Management
189
VOYA Investment Management
Georgia
$1.1M -$37.7K -1,428 -3%
Wolverine Trading
190
Wolverine Trading
Illinois
$1.09M -$2.83M -107,198 -72%
SPIA
191
Steward Partners Investment Advisory
New York
$1.08M -$22K -833 -2%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$1.08M -$91.7K -3,475 -8%
O
193
OppenheimerFunds
New York
$1.07M -$55.9K -2,120 -5%
AB
194
Amalgamated Bank
New York
$1.06M -$17.4K -658 -2%
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
$1.02M -$29.7K -1,125 -3%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M -$55K -2,084 -5%
ARTA
197
A.R.T. Advisors
New York
$1.02M +$1.02M +38,634 New
Aberdeen Group
198
Aberdeen Group
United Kingdom
$1.01M -$6.89K -261 -0.7%
SWP
199
Strategic Wealth Partners
Ohio
$1M +$95K +3,602 +10%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$998K -$143K -5,417 -13%
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