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Trinity Industries
TRN

Overview Fund Activity

417 hedge funds and large institutions have $3.06B invested in Trinity Industries in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 169 increasing their positions, 131 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
-23
Holders Change %
-5.23%
% of All Funds
11.25%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
66
Increased
169
Reduced
131
Closed
85
Calls
$52.7M
Puts
$75.4M
Net Calls
-$22.7M
Net Calls Change
+$8.5M

Top Buyers

1
HCM
Hirzel Capital Management
Texas
$42.1M
2
Morgan Stanley
Morgan Stanley
New York
$73M
3
Prudential Financial
Prudential Financial
New Jersey
$63.2M
4
Citadel Advisors
Citadel Advisors
Florida
$115M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$29.6M

Top Sellers

1
GAM
Gotham Asset Management
New York
$0
2
EVM
Eaton Vance Management
Massachusetts
$1.12M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.5M
4
FPA
First Pacific Advisors
California
$0
5
TCIM
TIAA CREF Investment Management
New York
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
201
IBM Retirement Fund
New York
$951K -$7.01K -368 -0.7%
PVH
202
Psagot Value Holdings
Israel
$941K – – –
PAM
203
Princeton Alpha Management
New Jersey
$936K +$936K +49,169 New
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$925K +$327K +17,188 +55%
ZIM
205
Zacks Investment Management
Illinois
$905K +$46.8K +2,460 +5%
NERM
206
New England Research & Management
Illinois
$897K +$428K +22,502 +91%
Group One Trading
207
Group One Trading
Illinois
$868K +$868K +45,598 New
TWM
208
Torch Wealth Management
Ohio
$846K +$54.2K +2,848 +7%
TCM
209
Traynor Capital Management
Pennsylvania
$845K +$97.4K +5,120 +13%
Nomura Holdings
210
Nomura Holdings
Japan
$842K +$557K +24,648 +195%
CA
211
Commerzbank Aktiengesellschaft
Germany
$831K +$261K +13,735 +46%
SWP
212
Stratos Wealth Partners
Ohio
$827K -$12.1K -636 -1%
TI
213
Trexquant Investment
Connecticut
$815K +$815K +42,844 New
USAA
214
United Services Automobile Association
Texas
$811K +$811K +42,642 New
SIC
215
Schwartz Investment Counsel
Michigan
$803K +$528K +27,780 +192%
SC
216
Scotia Capital
Ontario, Canada
$796K -$106K -5,509 -12%
NSEDCP
217
NJ State Employees Deferred Compensation Plan
New Jersey
$793K – – –
WSC
218
Wellington Shields & Co
New York
$759K +$344K +18,057 +83%
CS
219
Comerica Securities
Michigan
$757K +$757K +39,778 New
FIM
220
Freedom Investment Management
Connecticut
$751K +$393K +20,647 +110%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$749K +$52.4K +2,753 +8%
BF
222
BOK Financial
Oklahoma
$741K -$200K -10,497 -21%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$733K +$41.5K +2,179 +6%
NCM
224
Newgate Capital Management
Connecticut
$728K +$40.8K +2,153 +6%
URS
225
Utah Retirement Systems
Utah
$727K -$2.64K -139 -0.4%
7 8
9
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