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Trinity Industries
TRN

Overview Fund Activity

391 hedge funds and large institutions have $4.37B invested in Trinity Industries in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
124
Reduced
142
Closed
44
Calls
$61.9M
Puts
$38.1M
Net Calls
+$23.8M
Net Calls Change
-$28.1M

Top Buyers

1
HAI
Hennessy Advisors Inc
California
+$28.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$27.1M
3
MSL
Mackay Shields LLC
New York
+$26.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.3M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$22.2M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$154M
2
SAM
Southernsun Asset Management
Tennessee
-$51M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$38.8M
4
CS
Credit Suisse
Switzerland
-$26.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
201
United Services Automobile Association
Texas
$998K +$12.2K +464 +1%
URS
202
Utah Retirement Systems
Utah
$991K -$7.34K -278 -0.7%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$990K -$3.11K -118 -0.3%
CAM
204
Chesapeake Asset Management
New York
$988K – – –
RIM
205
Redwood Investment Management
Arizona
$984K -$173K -6,567 -15%
EP
206
Elkfork Partners
Oregon
$979K +$188K +7,131 +24%
Financial Engines Advisors
207
Financial Engines Advisors
California
$973K -$59.3K -2,250 -6%
CCG
208
Ceeto Capital Group
Florida
$916K – – –
PPC
209
Precision Path Capital
New York
$916K +$916K +34,725 New
Jane Street
210
Jane Street
New York
$915K -$249K -9,426 -21%
M&T Bank
211
M&T Bank
New York
$893K +$11.8K +448 +1%
SG Americas Securities
212
SG Americas Securities
New York
$890K -$162K -6,127 -15%
MC
213
Moors & Cabot
Massachusetts
$870K -$34.5K -1,316 -4%
TCM
214
Teza Capital Management
Illinois
$849K +$157K +5,946 +23%
GHCM
215
Glen Harbor Capital Management
California
$806K +$155K +5,873 +24%
Creative Planning
216
Creative Planning
Kansas
$801K +$148K +5,594 +23%
PVWM
217
Point View Wealth Management
New Jersey
$795K -$29.3K -1,112 -4%
GIM
218
Guardian Investment Management
California
$789K – – –
SCM
219
Stevens Capital Management
Pennsylvania
$773K -$1.48M -55,939 -66%
SRC
220
Shufro Rose & Co
New York
$736K – – –
RCM
221
Riverhead Capital Management
Delaware
$724K +$139K +5,279 +24%
ARM
222
Adirondack Research & Management
New York
$712K +$712K +26,981 New
HH
223
Hilltop Holdings
Texas
$685K -$91.9K -3,486 -12%
OI
224
Oakbrook Investments
Illinois
$678K +$678K +25,697 New
SAM
225
Securian Asset Management
Minnesota
$663K -$15.6K -593 -2%
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9
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