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Trinity Industries
TRN

Overview Fund Activity

346 hedge funds and large institutions have $2.07B invested in Trinity Industries in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 119 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-39
Holders Change %
-10.13%
% of All Funds
9.23%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
47
Increased
135
Reduced
119
Closed
85
Calls
$23.6M
Puts
$22.4M
Net Calls
+$1.21M
Net Calls Change
+$16.5M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$126M
2
PIM
2
Perkins Investment Management
Illinois
$46.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.6M
4
Citigroup
4
Citigroup
New York
$37.1M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$12.9M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$245K
3
AL
3
AJO LP
Pennsylvania
$1.12M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.9M
5
Wells Fargo
5
Wells Fargo
California
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
201
Two Sigma Investments
New York
$479K +$479K +36,367 New
TH
202
Timber Hill
Connecticut
$474K +$43.7K +3,316 +10%
AW
203
Alpha Windward
Massachusetts
$466K +$141K +10,668 +43%
JIR
204
James Investment Research
Ohio
$463K -$9.04M -685,819 -95%
PAM
205
Panagora Asset Management
Massachusetts
$463K – – –
CCM
206
Cadence Capital Management
Massachusetts
$457K +$457K +34,661 New
PA
207
Profund Advisors
Maryland
$454K +$236K +17,929 +109%
CCA
208
Catalyst Capital Advisors
New York
$436K -$289K -21,877 -40%
AA
209
ALPS Advisors
Colorado
$434K +$93.5K +7,097 +27%
ST
210
Spot Trading
Illinois
$434K +$434K +32,883 +91,342%
AIP
211
Ameritas Investment Partners
Nebraska
$428K – – –
DVM
212
Dreman Value Management
Florida
$423K +$423K +32,089 New
SAM
213
Securian Asset Management
Minnesota
$377K +$10.4K +789 +3%
Creative Planning
214
Creative Planning
Kansas
$377K +$60.6K +4,595 +19%
PL
215
Parkwood LLC
Ohio
$373K +$197K +14,945 +112%
CONA
216
Capital One National Association
New York
$367K -$67.1K -5,084 -15%
Jane Street
217
Jane Street
New York
$365K -$599K -45,459 -62%
GCP
218
GSA Capital Partners
United Kingdom
$365K -$477K -36,198 -57%
Thrivent Financial for Lutherans
219
Thrivent Financial for Lutherans
Minnesota
$357K +$35.7K +2,708 +11%
HSBC Holdings
220
HSBC Holdings
United Kingdom
$352K +$17.4K +1,321 +5%
CAM
221
Capstone Asset Management
Texas
$351K +$6.22K +472 +2%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$344K +$85.9K +6,524 +33%
AB
223
Amalgamated Bank
New York
$343K +$29.5K +2,234 +9%
QT
224
Quantbot Technologies
New York
$343K +$343K +26,067 New
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$337K -$4.92K -373 -1%
7 8
9
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