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Trinity Industries
TRN

Overview Fund Activity

472 hedge funds and large institutions have $5.83B invested in Trinity Industries in 2014 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 164 increasing their positions, 156 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+69
Holders Change %
+17.12%
% of All Funds
13.57%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
100
Increased
164
Reduced
156
Closed
27
Calls
$242M
Puts
$217M
Net Calls
+$24.7M
Net Calls Change
+$10.7M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$183M
2
Citadel Advisors
2
Citadel Advisors
Florida
$163M
3
Norges Bank
3
Norges Bank
Norway
$112M
4
Wells Fargo
4
Wells Fargo
California
$88.9M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$33.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$126M
2
PP
2
Peconic Partners
New York
$0
3
AM
3
Appaloosa Management
Florida
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$212M
5
SAM
5
Southernsun Asset Management
Tennessee
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
201
Aurora Investment Counsel
Georgia
$2.51M -$21.3K -678 -0.8%
PAM
202
Princeton Alpha Management
New Jersey
$2.51M +$2.09M +66,318 +490%
JG
203
Jefferies Group
New York
$2.46M +$2.46M +78,210 New
SIM
204
Spark Investment Management
New York
$2.43M +$2.43M +77,228 New
CO
205
Caldwell & Orkin
Georgia
$2.38M +$2.38M +75,562 New
WA
206
WESPAC Advisors
California
$2.37M -$1.17M -37,156 -33%
CA
207
Commerzbank Aktiengesellschaft
Germany
$2.36M -$272K -8,632 -10%
SCM
208
Sterling Capital Management
North Carolina
$2.35M -$450K -14,282 -16%
BC
209
Barnett & Company
Tennessee
$2.32M -$263K -8,348 -10%
HH
210
Hilltop Holdings
Texas
$2.32M -$648K -20,582 -22%
NCM
211
Newgate Capital Management
Connecticut
$2.3M -$1.07M -33,924 -32%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$2.3M +$1.1M +34,923 +92%
KBC Group
213
KBC Group
Belgium
$2.29M +$829K +26,330 +57%
FWCM
214
First Western Capital Management
California
$2.28M +$2.28M +72,409 New
BIM
215
Bogle Investment Management
Massachusetts
$2.27M +$2.27M +72,247 New
AR
216
Advisory Research
Illinois
$2.24M -$949K -30,169 -30%
WCM
217
Windward Capital Management
California
$2.21M +$2.21M +70,353 New
LMGAM
218
Liberty Mutual Group Asset Management
Massachusetts
$2.17M +$18.2K +578 +0.8%
EVM
219
Eaton Vance Management
Massachusetts
$2.16M – – –
MAM
220
Martingale Asset Management
Massachusetts
$2.13M +$2.13M +67,622 New
HHC
221
Hutchin Hill Capital
New York
$2.13M +$962K +30,558 +83%
CIP
222
Convergence Investment Partners
Florida
$2.11M +$2.11M +66,950 New
Marshall Wace
223
Marshall Wace
United Kingdom
$2.08M +$2.08M +66,082 New
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$1.96M +$17.5K +555 +0.9%
Macquarie Group
225
Macquarie Group
Australia
$1.96M -$359K -11,390 -15%
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9
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