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Trinity Industries
TRN

Overview Fund Activity

359 hedge funds and large institutions have $3.69B invested in Trinity Industries in 2013 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 108 increasing their positions, 140 reducing their positions, and 43 closing their positions.

Holders
359
Holders Change
+30
Holders Change %
+9.12%
% of All Funds
10.43%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.38%
New
75
Increased
108
Reduced
140
Closed
43
Calls
$44.2M
Puts
$48.2M
Net Calls
-$3.97M
Net Calls Change
-$15.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$132M
2
SI
2
Scout Investments
Missouri
$36.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$62.9M
4
SCA
4
SAC Capital Advisors
Connecticut
$88.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$82.7M

Top Sellers

1
AR
1
Advisory Research
Illinois
$2.06M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
IAM
3
Impala Asset Management
Florida
$21.6M
4
Wells Fargo
4
Wells Fargo
California
$26.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$6.11M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southernsun Asset Management
Tennessee
$274M 5,020,252 -34,278 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M 4,934,986 +184,937 +4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$195M 3,585,318 -122,023 -3%
Allianz Asset Management
4
Allianz Asset Management
Germany
$186M 3,412,062 +306,258 +10%
Franklin Resources
5
Franklin Resources
California
$160M 2,938,389 -89,090 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$132M 2,426,553 +746,514 +44%
State Street
7
State Street
Massachusetts
$128M 2,341,093 +12,058 +0.5%
BFA
8
BlackRock Fund Advisors
California
$121M 2,210,302 +275,098 +14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$120M 2,200,295 -270,836 -11%
BIT
10
BlackRock Institutional Trust
California
$116M 2,124,175 +115,355 +6%
SCA
11
SAC Capital Advisors
Connecticut
$88.5M 1,622,574 +574,476 +55%
LSV Asset Management
12
LSV Asset Management
Illinois
$82.7M 1,516,984 +409,884 +37%
AM
13
Appaloosa Management
Florida
$65.6M 1,203,139 -25,000 -2%
Morgan Stanley
14
Morgan Stanley
New York
$62.9M 1,154,485 +658,616 +133%
CGI
15
CI Global Investments
California
$57.8M 1,060,260 +115,000 +12%
WHG
16
Westwood Holdings Group
Texas
$51.3M 940,822 -87,222 -8%
RA
17
Royce & Associates
New York
$44.6M 818,237 -132,000 -14%
Ameriprise
18
Ameriprise
Minnesota
$41.6M 763,720 +273,150 +56%
PP
19
Peconic Partners
New York
$40.3M 738,615 – –
Northern Trust
20
Northern Trust
Illinois
$39.5M 724,592 -34,784 -5%
BTS
21
BB&T Securities
Virginia
$39.2M 71,915 +7,800 +12%
SI
22
Scout Investments
Missouri
$36.8M 674,899 +674,899 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$36.2M 663,781 -248,780 -27%
TCIM
24
TIAA CREF Investment Management
New York
$35.9M 658,706 -4,281 -0.6%
Norges Bank
25
Norges Bank
Norway
$35.4M 650,128 -19,478 -3%
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