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Trinity Industries
TRN

Overview Fund Activity

496 hedge funds and large institutions have $6.07B invested in Trinity Industries in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 181 increasing their positions, 189 reducing their positions, and 47 closing their positions.

Holders
496
Holders Change
+24
Holders Change %
+5.08%
% of All Funds
14.4%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
77
Increased
181
Reduced
189
Closed
47
Calls
$250M
Puts
$206M
Net Calls
+$44.2M
Net Calls Change
+$19.5M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$82M
2
Invesco
2
Invesco
Georgia
$72.5M
3
NA
3
Navellier & Associates
Nevada
$37.9M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$35.5M
5
GC
5
Guggenheim Capital
Illinois
$64.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$38.5M
2
Norges Bank
2
Norges Bank
Norway
$59.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$175M
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$493M 10,555,100 +271,295 +3%
SAM
2
Southernsun Asset Management
Tennessee
$276M 5,901,732 -671,457 -10%
BFA
3
BlackRock Fund Advisors
California
$209M 4,464,204 +186,881 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$206M 4,415,334 -35,536 -0.8%
State Street
5
State Street
Massachusetts
$204M 4,368,711 -388,001 -8%
Allianz Asset Management
6
Allianz Asset Management
Germany
$204M 4,368,209 -387,178 -8%
BIT
7
BlackRock Institutional Trust
California
$200M 4,280,107 -77,412 -2%
AL
8
AJO LP
Pennsylvania
$192M 4,115,370 -72,800 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$175M 3,746,831 -1,100,854 -23%
Citadel Advisors
10
Citadel Advisors
Florida
$142M 3,040,750 -697,476 -19%
LSV Asset Management
11
LSV Asset Management
Illinois
$134M 2,863,294 -79,400 -3%
Wells Fargo
12
Wells Fargo
California
$115M 2,457,151 +422,659 +21%
IAM
13
Impala Asset Management
Florida
$100M 2,140,022 -171,325 -7%
Ameriprise
14
Ameriprise
Minnesota
$84.5M 1,804,576 -288,200 -14%
TCIM
15
TIAA CREF Investment Management
New York
$82.6M 1,768,531 +301,848 +21%
SFM
16
Systematic Financial Management
New Jersey
$82M 1,754,598 +1,754,598 New
Morgan Stanley
17
Morgan Stanley
New York
$82M 1,754,524 +355,253 +25%
Invesco
18
Invesco
Georgia
$72.5M 1,551,878 +862,207 +125%
GC
19
Guggenheim Capital
Illinois
$64.4M 1,379,315 +575,403 +72%
HCM
20
Hodges Capital Management
Texas
$64.2M 1,374,525 -1,761 -0.1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$60.7M 1,298,274 -115,208 -8%
Norges Bank
22
Norges Bank
Norway
$59.6M 1,275,992 -1,275,992 -50%
Northern Trust
23
Northern Trust
Illinois
$59.5M 1,273,965 -219,056 -15%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$52.2M 1,116,437 +442,218 +66%
CEP
25
Chicago Equity Partners
Illinois
$49.4M 1,056,430 -11,520 -1%
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