TRN icon

Trinity Industries
TRN

Overview Fund Activity

440 hedge funds and large institutions have $4.75B invested in Trinity Industries in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-56
Holders Change %
-11.29%
% of All Funds
11.74%
Holding in Top 10
4
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-77.78%
% of All Funds
0.11%
New
90
Increased
160
Reduced
149
Closed
140
Calls
$85.2M
Puts
$107M
Net Calls
-$21.8M
Net Calls Change
-$66M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.1B
2
HCM
Highbridge Capital Management
New York
$48.3M
3
SFM
Systematic Financial Management
New Jersey
$97.1M
4
Citadel Advisors
Citadel Advisors
Florida
$132M
5
EVM
Eaton Vance Management
Massachusetts
$31.9M

Top Sellers

1
IAM
Impala Asset Management
Florida
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$62M
3
Franklin Resources
Franklin Resources
California
$0
4
SI
Scout Investments
Missouri
$0
5
PG
PEAK6 Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$1.34M -$169K -8,391 -11%
VKH
202
Virtu KCG Holdings
New York
$1.33M +$1.12M +55,324 +510%
ACI
203
AMP Capital Investors
Australia
$1.32M +$187K +9,211 +17%
PAM
204
Princeton Alpha Management
New Jersey
$1.23M +$1.23M +60,851 New
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.22M -$2.38K -118 -0.2%
GIM
206
Groesbeck Investment Management
New Jersey
$1.2M -$75.3K -3,736 -6%
SKK
207
Shepherd Kaplan Krochuk
Massachusetts
$1.2M +$1.2M +59,469 New
LSERS
208
Louisiana State Employees Retirement System
Louisiana
$1.19M +$2.8K +139 +0.2%
Nomura Holdings
209
Nomura Holdings
Japan
$1.18M +$917K +39,156 +351%
SSB
210
Sandy Spring Bank
Maryland
$1.17M +$1.17M +57,952 New
GS
211
GAM Systematic
United Kingdom
$1.14M +$1.14M +56,385 New
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M – – –
MCC
213
Mid Continent Capital
Illinois
$1.12M -$16.8K -833 -1%
DA
214
Denali Advisors
California
$1.11M +$1.11M +54,866 New
PAA
215
Peregrine Asset Advisers
Oregon
$1.04M +$1.04M +51,643 New
CC
216
Curian Capital
Colorado
$1.04M +$1.03K +51 +0.1%
WG
217
Winton Group
United Kingdom
$1.02M -$477K -23,639 -32%
IRF
218
IBM Retirement Fund
New York
$1.02M +$94.3K +4,678 +10%
NJBEST
219
New Jersey Better Educational Savings Trust
New Jersey
$1.01M +$336K +16,668 +50%
SW
220
SVB Wealth
Massachusetts
$999K +$999K +49,540 New
PVH
221
Psagot Value Holdings
Israel
$997K – – –
SDIC
222
South Dakota Investment Council
South Dakota
$964K +$964K +47,782 New
GIM
223
Guardian Investment Management
California
$952K +$308K +15,279 +48%
SC
224
Scotia Capital
Ontario, Canada
$943K +$427K +21,205 +83%
JG
225
Jefferies Group
New York
$934K +$786K +38,978 +529%
7 8
9
10 11