TRN icon

Trinity Industries
TRN

Overview Fund Activity

384 hedge funds and large institutions have $2.64B invested in Trinity Industries in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-33
Holders Change %
-7.91%
% of All Funds
10.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
45
Increased
140
Reduced
152
Closed
76
Calls
$39M
Puts
$48.2M
Net Calls
-$9.21M
Net Calls Change
+$13.5M

Top Buyers

1
SAM
Southernsun Asset Management
Tennessee
+$94.9M
2
LSV Asset Management
LSV Asset Management
Illinois
+$58.5M
3
AL
AJO LP
Pennsylvania
+$52.1M
4
Citigroup
Citigroup
New York
+$19.6M
5
SO
STRS Ohio
Ohio
+$18.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$53.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$41.4M
3
EAM
Eventide Asset Management
Massachusetts
-$24.1M
4
BIT
BlackRock Institutional Trust
California
-$23.7M
5
SM
Stratton Management
Pennsylvania
-$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
201
AMP Capital Investors
Australia
$687K +$135K +8,195 +24%
NSEDCP
202
NJ State Employees Deferred Compensation Plan
New Jersey
$680K – – –
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$678K +$49.2K +3,016 +8%
LAM
204
Lingohr Asset Management
Germany
$675K -$629K -38,453 -48%
CPIM
205
Columbia Partners Investment Management
Virginia
$675K +$675K +41,367 New
KBC Group
206
KBC Group
Belgium
$655K -$506K -31,011 -44%
WSC
207
Wellington Shields & Co
New York
$648K -$2.17K -133 -0.3%
BF
208
BOK Financial
Oklahoma
$637K +$1.16K +71 +0.2%
Twin Tree Management
209
Twin Tree Management
Texas
$634K +$25.2K +1,543 +4%
URS
210
Utah Retirement Systems
Utah
$627K +$2.27K +139 +0.4%
PVWM
211
Point View Wealth Management
New Jersey
$614K +$231K +14,137 +60%
MAM
212
Mastrapasqua Asset Management
Tennessee
$611K -$12.7K -778 -2%
NCM
213
Newgate Capital Management
Connecticut
$599K -$25.7K -1,583 -4%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$598K – – –
GS
215
GAM Systematic
United Kingdom
$595K -$448K -27,420 -43%
OC
216
Oppenheimer & Co
New York
$595K -$341K -20,915 -36%
Financial Engines Advisors
217
Financial Engines Advisors
California
$589K -$18.2K -1,114 -3%
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$559K – – –
HAIM
219
Hunter Associates Investment Management
Pennsylvania
$555K -$34K -2,083 -6%
AAM
220
Advisors Asset Management
Colorado
$552K -$6.49K -397 -1%
AIP
221
Ameritas Investment Partners
Nebraska
$531K – – –
SHA
222
Smith Hayes Advisers
Nebraska
$526K +$107K +6,559 +26%
FCFC
223
First Commonwealth Financial Corp
Pennsylvania
$523K +$42.3K +2,592 +9%
Two Sigma Advisers
224
Two Sigma Advisers
New York
$522K -$948K -48,756 -64%
Nomura Holdings
225
Nomura Holdings
Japan
$520K -$232K -11,497 -31%
7 8
9
10 11