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Trinity Industries
TRN

Overview Fund Activity

440 hedge funds and large institutions have $4.36B invested in Trinity Industries in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 157 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
–
Holders Change %
0%
% of All Funds
11.74%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
77
Increased
158
Reduced
157
Closed
72
Calls
$93.7M
Puts
$125M
Net Calls
-$31.2M
Net Calls Change
-$9.45M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$59.7M
2
BIT
2
BlackRock Institutional Trust
California
$205M
3
UBS Group
3
UBS Group
Switzerland
$55.9M
4
EVM
4
Eaton Vance Management
Massachusetts
$68.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$48.3M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$133M
3
AL
3
AJO LP
Pennsylvania
$0
4
Bank of America
4
Bank of America
North Carolina
$17M
5
Citadel Advisors
5
Citadel Advisors
Florida
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M -$2.71M -106,064 -65%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M – – –
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$1.42M -$120K -4,701 -8%
MCC
204
Mid Continent Capital
Illinois
$1.42M – – –
LSERS
205
Louisiana State Employees Retirement System
Louisiana
$1.41M -$92.3K -3,612 -6%
CC
206
Curian Capital
Colorado
$1.39M +$75K +2,934 +6%
AWA
207
AmeriServ Wealth Advisors
Pennsylvania
$1.37M +$1.37M +53,636 New
DA
208
Denali Advisors
California
$1.36M -$39.1K -1,528 -3%
MAM
209
Meeder Asset Management
Ohio
$1.34M +$1.34M +52,365 New
AG
210
Aperio Group
California
$1.29M +$451K +17,661 +54%
IRF
211
IBM Retirement Fund
New York
$1.29M – – –
ACI
212
AMP Capital Investors
Australia
$1.28M -$370K -14,549 -22%
PVH
213
Psagot Value Holdings
Israel
$1.26M – – –
BF
214
BOK Financial
Oklahoma
$1.26M +$996K +38,954 +371%
BGA
215
Belmont Global Advisors
Texas
$1.26M +$1.26M +49,414 New
PAMG
216
Patton Albertson Miller Group
Tennessee
$1.25M +$132K +5,158 +12%
PL
217
Parkwood LLC
Ohio
$1.21M +$1.21M +47,361 New
SC
218
Scotia Capital
Ontario, Canada
$1.2M -$332 -13 -0%
NCCM
219
Nine Chapters Capital Management
New Jersey
$1.19M +$1.19M +46,670 New
MC
220
Menta Capital
California
$1.17M +$575K +22,502 +97%
ZIM
221
Zacks Investment Management
Illinois
$1.15M +$291K +11,360 +34%
AL
222
Airain Ltd
Guernsey
$1.14M +$1.14M +44,565 New
NJBEST
223
New Jersey Better Educational Savings Trust
New Jersey
$1.14M -$142K -5,556 -11%
OA
224
OFI Advisors
Pennsylvania
$1.14M -$18.4K -719 -2%
AI
225
Atria Investments
North Carolina
$1.14M +$823K +32,186 +264%
7 8
9
10 11