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Trinity Industries
TRN

Overview Fund Activity

335 hedge funds and large institutions have $2.48B invested in Trinity Industries in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 252 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-56
Holders Change %
-14.32%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
39
Increased
44
Reduced
252
Closed
93
Calls
$17.6M
Puts
$29.9M
Net Calls
-$12.3M
Net Calls Change
-$36.1M

Top Buyers

1
IAM
Impala Asset Management
Florida
$40.4M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$38.3M
3
WC
Wexford Capital
Florida
$19.4M
4
LWCA
Locust Wood Capital Advisers
New York
$18.4M
5
TSW
Thompson Siegel & Walmsley
Virginia
$60.9M

Top Sellers

1
VH
ValueAct Holdings
California
$451M
2
Vanguard Group
Vanguard Group
Pennsylvania
$240M
3
BlackRock
BlackRock
New York
$263M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$52.9M
5
Millennium Management
Millennium Management
New York
$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
201
Moors & Cabot
Massachusetts
$470K -$204K -10,047 -30%
Financial Engines Advisors
202
Financial Engines Advisors
California
$460K -$300K -14,576 -40%
CGH
203
Crossmark Global Holdings
Texas
$460K -$35.4K -1,717 -7%
PVWM
204
Point View Wealth Management
New Jersey
$447K -$174K -8,445 -28%
Franklin Resources
205
Franklin Resources
California
$446K -$2.17M -105,611 -83%
GIM
206
Guardian Investment Management
California
$443K -$172K -8,383 -28%
TRAM
207
Tuscan Ridge Asset Management
Illinois
$429K +$429K +20,850 New
JIR
208
James Investment Research
Ohio
$425K -$1.25M -60,908 -75%
FCM
209
Flinton Capital Management
Pennsylvania
$414K +$54.4K +2,644 +15%
SRC
210
Shufro Rose & Co
New York
$410K -$165K -8,019 -29%
GH
211
GAM Holding
Switzerland
$370K -$505K -24,709 -58%
TAM
212
THB Asset Management
Connecticut
$370K -$144K -7,003 -28%
SAM
213
Securian Asset Management
Minnesota
$368K -$149K -7,256 -29%
WSC
214
Wellington Shields & Co
New York
$356K -$158K -7,702 -31%
TMAM
215
Tokio Marine Asset Management
Japan
$354K +$42.4K +2,060 +14%
Creative Planning
216
Creative Planning
Kansas
$347K -$279K -13,524 -45%
TCM
217
Teza Capital Management
Illinois
$340K -$324K -15,690 -49%
BIM
218
Bridges Investment Management
Nebraska
$335K -$130K -6,341 -28%
FDS
219
First Dallas Securities
Texas
$325K -$163K -7,907 -33%
OI
220
Oakbrook Investments
Illinois
$317K -$212K -10,297 -40%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$317K -$116K -5,639 -27%
CG
222
Cutler Group
California
$312K +$276K +13,431 +761%
GCA
223
Gideon Capital Advisors
New York
$312K +$312K +15,167 New
LIA
224
LS Investment Advisors
Michigan
$307K -$124K -6,031 -29%
JG
225
Jefferies Group
New York
$303K -$700K -33,922 -70%
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