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Trinity Industries
TRN

Overview Fund Activity

335 hedge funds and large institutions have $2.48B invested in Trinity Industries in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 252 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-56
Holders Change %
-14.32%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
39
Increased
44
Reduced
252
Closed
93
Calls
$17.6M
Puts
$29.9M
Net Calls
-$12.3M
Net Calls Change
-$36.1M

Top Buyers

1
IAM
Impala Asset Management
Florida
$40.4M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$38.3M
3
WC
Wexford Capital
Florida
$19.4M
4
LWCA
Locust Wood Capital Advisers
New York
$18.4M
5
TSW
Thompson Siegel & Walmsley
Virginia
$60.9M

Top Sellers

1
VH
ValueAct Holdings
California
$451M
2
Vanguard Group
Vanguard Group
Pennsylvania
$240M
3
BlackRock
BlackRock
New York
$263M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$52.9M
5
Millennium Management
Millennium Management
New York
$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
176
United Services Automobile Association
Texas
$617K -$161K -7,844 -21%
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$616K -$386K -18,715 -38%
SPIA
178
Steward Partners Investment Advisory
New York
$608K -$234K -11,363 -28%
AAM
179
Advisors Asset Management
Colorado
$594K -$669K -32,455 -53%
AB
180
Amalgamated Bank
New York
$587K -$243K -11,797 -29%
BA
181
Boston Advisors
Massachusetts
$580K -$2.57M -124,538 -82%
SC
182
Sasco Capital
Connecticut
$579K +$536K +26,020 +1,235%
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
$576K -$224K -10,877 -28%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$569K -$227K -11,018 -28%
MCIM
185
Meadow Creek Investment Management
Georgia
$569K +$74.8K +3,635 +15%
SWP
186
Strategic Wealth Partners
Ohio
$565K -$271K -12,354 -32%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$561K -$218K -10,597 -28%
URS
188
Utah Retirement Systems
Utah
$559K -$215K -10,414 -28%
AG
189
Advisor Group
Arizona
$555K -$759K -36,901 -58%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$555K -$218K -10,575 -28%
XK
191
Xact Kapitalforvaltning
Sweden
$554K +$50.6K +2,457 +10%
Aberdeen Group
192
Aberdeen Group
United Kingdom
$546K -$243K -11,765 -31%
IA
193
IFP Advisors
Florida
$544K -$353K -17,285 -39%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$529K -$330K -16,013 -38%
HSBC Holdings
195
HSBC Holdings
United Kingdom
$518K -$1.33M -64,482 -72%
SG Americas Securities
196
SG Americas Securities
New York
$514K -$181K -8,784 -26%
BCM
197
BlueCrest Capital Management
Jersey
$502K -$1.76M -85,457 -78%
BAM
198
Blueshift Asset Management
New Jersey
$496K +$496K +24,066 New
WCM
199
Weld Capital Management
New York
$491K +$491K +23,833 New
CC
200
Cipher Capital
New York
$484K +$484K +23,521 New
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