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Trinity Industries
TRN

Overview Fund Activity

403 hedge funds and large institutions have $4.51B invested in Trinity Industries in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 166 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+44
Holders Change %
+12.26%
% of All Funds
11.65%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
74
Increased
119
Reduced
166
Closed
28
Calls
$118M
Puts
$104M
Net Calls
+$14M
Net Calls Change
+$18M

Top Buyers

1
IAM
Impala Asset Management
Florida
$97.7M
2
Millennium Management
Millennium Management
New York
$63.5M
3
Deutsche Bank
Deutsche Bank
Germany
$52.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$44.1M
5
FA
Friess Associates
Delaware
$22.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$73.2M
2
SAM
Southernsun Asset Management
Tennessee
$262M
3
CGI
CI Global Investments
California
$12K
4
SCA
SAC Capital Advisors
Connecticut
$45.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
201
IBM Retirement Fund
New York
$1.42M -$819K -31,189 -37%
CCT
202
Country Club Trust
Missouri
$1.39M +$1.39M +53,493 New
KAM
203
Keeley Asset Management
Illinois
$1.38M -$409K -15,779 -23%
PVH
204
Psagot Value Holdings
Israel
$1.37M -$216K -8,334 -14%
ZIM
205
Zacks Investment Management
Illinois
$1.35M +$735K +28,316 +120%
CC
206
Curian Capital
Colorado
$1.3M +$1.3M +49,943 New
BlackRock
207
BlackRock
New York
$1.23M +$397K +15,310 +48%
NIP
208
Nicholas Investment Partners
California
$1.23M +$1.23M +47,243 New
III
209
Independent Investors Inc
New York
$1.21M – – –
TWM
210
Torch Wealth Management
Ohio
$1.21M +$1.21M +46,670 New
KBC Group
211
KBC Group
Belgium
$1.2M -$3.46M -133,475 -74%
ST
212
Spot Trading
Illinois
$1.19M +$1.19M +45,790 New
Jane Street
213
Jane Street
New York
$1.18M +$1.18M +45,379 New
TA
214
Teton Advisors
New York
$1.17M – – –
BGA
215
Belmont Global Advisors
Texas
$1.15M +$1.15M +44,448 New
Financial Engines Advisors
216
Financial Engines Advisors
California
$1.12M -$168K -6,487 -13%
CI
217
Cowen Inc
New York
$1.11M +$1.11M +42,781 New
Legal & General Group
218
Legal & General Group
United Kingdom
$1.11M -$30.7K -1,184 -3%
CB
219
Chemical Bank
Michigan
$1.11M +$80.4K +3,098 +8%
NSEDCP
220
NJ State Employees Deferred Compensation Plan
New Jersey
$1.08M – – –
ERIM
221
Eagle Ridge Investment Management
Connecticut
$1.06M +$46.7K +1,800 +5%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$1.02M +$135K +5,214 +15%
URS
223
Utah Retirement Systems
Utah
$1.02M +$7.21K +278 +0.7%
PA
224
Profund Advisors
Maryland
$1.01M -$71K -2,736 -7%
HAIM
225
Hunter Associates Investment Management
Pennsylvania
$998K -$14.4K -556 -1%
7 8
9
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