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Trinity Industries
TRN

Overview Fund Activity

382 hedge funds and large institutions have $4.92B invested in Trinity Industries in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 111 increasing their positions, 135 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+32
Holders Change %
+9.14%
% of All Funds
8.68%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
72
Increased
111
Reduced
135
Closed
38
Calls
$120M
Puts
$35.2M
Net Calls
+$84.9M
Net Calls Change
-$30.4M

Top Buyers

1
VH
1
ValueAct Holdings
California
$697M
2
NIMC
2
NWQ Investment Management Company
California
$64.1M
3
IP
3
Interval Partners
New York
$47.7M
4
Jennison Associates
4
Jennison Associates
New York
$79.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$122M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$44.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$87.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$46.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$97M
5
SAM
5
Southernsun Asset Management
Tennessee
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
201
Jefferies Group
New York
$1.09M +$1.09M +40,430 New
CSS
202
Cubist Systematic Strategies
Connecticut
$1.06M +$142K +5,283 +16%
IA
203
IFP Advisors
Florida
$1.06M +$13.3K +494 +1%
URS
204
Utah Retirement Systems
Utah
$1.05M +$15K +556 +1%
Stifel Financial
205
Stifel Financial
Missouri
$1.01M +$514K +19,092 +104%
AAM
206
Advisors Asset Management
Colorado
$941K +$939K +34,854 +62,239%
TI
207
Trexquant Investment
Connecticut
$940K +$940K +34,853 New
CCG
208
Ceeto Capital Group
Florida
$937K – – –
Schroder Investment Management Group
209
Schroder Investment Management Group
United Kingdom
$931K +$110K +4,081 +13%
SPIA
210
Steward Partners Investment Advisory
New York
$913K +$297K +11,011 +48%
CC
211
Cipher Capital
New York
$912K -$46.3K -1,718 -5%
AG
212
Advisor Group
Arizona
$906K +$647K +23,945 +249%
LPL Financial
213
LPL Financial
California
$902K -$23.3K -866 -3%
EA
214
Emerald Advisers
Pennsylvania
$863K +$863K +31,985 New
ACI
215
AMP Capital Investors
Australia
$862K – – –
UCFA
216
United Capital Financial Advisors
Texas
$850K -$179K -6,560 -17%
GCP
217
GSA Capital Partners
United Kingdom
$850K +$850K +31,500 New
PVWM
218
Point View Wealth Management
New Jersey
$846K -$100K -3,710 -11%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$837K -$40K -1,484 -5%
GIM
220
Guardian Investment Management
California
$837K – – –
Creative Planning
221
Creative Planning
Kansas
$834K +$87.2K +3,233 +12%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$830K +$3.48K +129 +0.4%
FDCDDQ
223
Federation des caisses Desjardins du Quebec
Quebec, Canada
$795K +$18K +666 +2%
TAM
224
THB Asset Management
Connecticut
$791K – – –
SRC
225
Shufro Rose & Co
New York
$775K -$48.7K -1,806 -6%
7 8
9
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