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Trinity Industries
TRN

Overview Fund Activity

403 hedge funds and large institutions have $4.51B invested in Trinity Industries in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 166 reducing their positions, and 28 closing their positions.

Holders
403
Holders Change
+44
Holders Change %
+12.26%
% of All Funds
11.65%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
74
Increased
119
Reduced
166
Closed
28
Calls
$118M
Puts
$104M
Net Calls
+$14M
Net Calls Change
+$18M

Top Buyers

1
IAM
1
Impala Asset Management
Florida
$97.7M
2
Millennium Management
2
Millennium Management
New York
$63.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$52.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$44.1M
5
FA
5
Friess Associates
Delaware
$22.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$73.2M
2
SAM
2
Southernsun Asset Management
Tennessee
$262M
3
CGI
3
CI Global Investments
California
$12K
4
SCA
4
SAC Capital Advisors
Connecticut
$45.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$365M 5,066,801 +131,815 +3%
SAM
2
Southernsun Asset Management
Tennessee
$262M 3,640,302 -1,379,950 -27%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$212M 2,946,082 -639,236 -18%
Franklin Resources
4
Franklin Resources
California
$197M 2,738,420 -199,969 -7%
Allianz Asset Management
5
Allianz Asset Management
Germany
$191M 2,646,079 -765,983 -22%
BIT
6
BlackRock Institutional Trust
California
$166M 2,306,817 +182,642 +9%
State Street
7
State Street
Massachusetts
$165M 2,295,363 -45,730 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$163M 2,265,098 +64,803 +3%
BFA
9
BlackRock Fund Advisors
California
$149M 2,062,896 -147,406 -7%
LSV Asset Management
10
LSV Asset Management
Illinois
$106M 1,473,697 -43,287 -3%
IAM
11
Impala Asset Management
Florida
$97.7M 1,355,040 +959,539 +243%
Citadel Advisors
12
Citadel Advisors
Florida
$73.2M 1,015,689 -1,410,864 -58%
Millennium Management
13
Millennium Management
New York
$63.5M 880,604 +694,391 +373%
PP
14
Peconic Partners
New York
$53.8M 746,715 +8,100 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$52.1M 722,637 +349,672 +94%
TCIM
16
TIAA CREF Investment Management
New York
$52M 721,806 +63,100 +10%
Northern Trust
17
Northern Trust
Illinois
$51.5M 713,966 -10,626 -1%
SI
18
Scout Investments
Missouri
$50.9M 706,389 +31,490 +5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$50.6M 702,763 +38,982 +6%
AM
20
Appaloosa Management
Florida
$50.1M 695,444 -507,695 -42%
Ameriprise
21
Ameriprise
Minnesota
$49.9M 692,929 -70,791 -9%
WHG
22
Westwood Holdings Group
Texas
$49.6M 688,585 -252,237 -27%
HCM
23
Hodges Capital Management
Texas
$49.4M 685,709 +94,279 +16%
Morgan Stanley
24
Morgan Stanley
New York
$47.4M 658,030 -496,455 -43%
Norges Bank
25
Norges Bank
Norway
$46.9M 650,128 – –
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