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Trinity Industries
TRN

Overview Fund Activity

340 hedge funds and large institutions have $2.2B invested in Trinity Industries in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 130 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
9.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
39
Increased
120
Reduced
130
Closed
41
Calls
$29.5M
Puts
$19.3M
Net Calls
+$10.3M
Net Calls Change
+$9.05M

Top Buyers

1
VH
ValueAct Holdings
California
$111M
2
PIM
Perkins Investment Management
Illinois
$65.4M
3
Morgan Stanley
Morgan Stanley
New York
$25.9M
4
SAM
Southernsun Asset Management
Tennessee
$155M
5
SG Americas Securities
SG Americas Securities
New York
$15.2M

Top Sellers

1
GAM
Gotham Asset Management
New York
$1.78M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.33M
3
Vanguard Group
Vanguard Group
Pennsylvania
$221M
4
Prudential Financial
Prudential Financial
New Jersey
$21.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
201
AMP Capital Investors
Australia
$526K – – –
Squarepoint
202
Squarepoint
New York
$526K +$526K +39,328 New
HSBC Holdings
203
HSBC Holdings
United Kingdom
$525K +$169K +12,634 +47%
WSC
204
Wellington Shields & Co
New York
$517K +$120 +9 +0%
Financial Engines Advisors
205
Financial Engines Advisors
California
$514K -$12.9K -964 -2%
URS
206
Utah Retirement Systems
Utah
$504K -$11.1K -833 -2%
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$483K -$6.24K -467 -1%
AB
208
Amalgamated Bank
New York
$472K +$37.2K +2,225 +9%
PAM
209
Panagora Asset Management
Massachusetts
$469K – – –
Stifel Financial
210
Stifel Financial
Missouri
$452K -$313K -23,319 -41%
CCA
211
Catalyst Capital Advisors
New York
$442K – – –
Two Sigma Advisers
212
Two Sigma Advisers
New York
$441K +$204K +15,284 +86%
ST
213
Spot Trading
Illinois
$411K -$29.2K -2,187 -7%
AA
214
ALPS Advisors
Colorado
$410K -$30.1K -2,255 -7%
Thrivent Financial for Lutherans
215
Thrivent Financial for Lutherans
Minnesota
$408K +$45.7K +3,417 +13%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$397K +$48K +3,592 +14%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$396K +$54.1K +4,049 +16%
Barclays
218
Barclays
United Kingdom
$357K +$148K +11,059 +71%
VKH
219
Virtu KCG Holdings
New York
$355K -$1.06M -79,055 -75%
CIBC World Market
220
CIBC World Market
Ontario, Canada
$353K +$55.2K +4,128 +19%
CAM
221
Capstone Asset Management
Texas
$345K -$11.3K -847 -3%
SAM
222
Securian Asset Management
Minnesota
$339K -$43.5K -3,253 -11%
HR
223
Howe & Rusling
New York
$336K +$48.6K +3,632 +17%
PL
224
Parkwood LLC
Ohio
$329K -$48.9K -3,656 -13%
Creative Planning
225
Creative Planning
Kansas
$325K -$57.6K -4,302 -15%
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