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Trinity Industries
TRN

Overview Fund Activity

375 hedge funds and large institutions have $4.35B invested in Trinity Industries in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 140 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
8.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
116
Reduced
140
Closed
48
Calls
$61.1M
Puts
$36.1M
Net Calls
+$25M
Net Calls Change
-$59.9M

Top Buyers

1
VH
ValueAct Holdings
California
+$91.4M
2
FMI
Fiduciary Management Inc
Wisconsin
+$21.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.6M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$21.4M
5
CS
Credit Suisse
Switzerland
+$19.9M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$44.9M
2
Millennium Management
Millennium Management
New York
-$32.4M
3
DKCM
Davidson Kempner Capital Management
New York
-$24.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$23.2M
5
SAM
Southernsun Asset Management
Tennessee
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
201
Steward Partners Investment Advisory
New York
$974K +$179K +7,630 +23%
Walleye Trading
202
Walleye Trading
New York
$966K -$3.07M -130,774 -76%
Treasurer of the State of North Carolina
203
Treasurer of the State of North Carolina
North Carolina
$949K +$949K +40,398 New
SCM
204
Stevens Capital Management
Pennsylvania
$948K -$205K -8,742 -18%
Financial Engines Advisors
205
Financial Engines Advisors
California
$938K -$38.8K -1,650 -4%
URS
206
Utah Retirement Systems
Utah
$912K – – –
Aberdeen Group
207
Aberdeen Group
United Kingdom
$910K +$910K +38,738 New
FCM
208
Flinton Capital Management
Pennsylvania
$905K -$2.17M -92,208 -71%
SSA
209
Schonfeld Strategic Advisors
New York
$902K -$259K -11,007 -22%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$892K -$66.6K -2,837 -7%
CAM
211
Chesapeake Asset Management
New York
$880K -$985K -41,944 -53%
HSBC Holdings
212
HSBC Holdings
United Kingdom
$854K -$4.16M -177,067 -83%
USAA
213
United Services Automobile Association
Texas
$829K +$829K +35,274 New
HI
214
HBK Investments
Texas
$829K +$829K +35,281 New
CCG
215
Ceeto Capital Group
Florida
$816K – – –
MC
216
Moors & Cabot
Massachusetts
$814K +$144K +6,112 +21%
UCFA
217
United Capital Financial Advisors
Texas
$787K +$55.1K +2,347 +8%
JG
218
Jefferies Group
New York
$786K -$163K -6,958 -17%
CC
219
Cipher Capital
New York
$753K -$41.1K -1,750 -5%
EA
220
Emerald Advisers
Pennsylvania
$751K -$752 -32 -0.1%
IG
221
ING Group
Netherlands
$749K +$749K +31,865 New
ACI
222
AMP Capital Investors
Australia
$741K – – –
PVWM
223
Point View Wealth Management
New Jersey
$737K – – –
Creative Planning
224
Creative Planning
Kansas
$722K -$4.39K -187 -0.6%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$710K -$18.4K -784 -3%
7 8
9
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