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Trinity Industries
TRN

Overview Fund Activity

440 hedge funds and large institutions have $4.75B invested in Trinity Industries in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 140 closing their positions.

Holders
440
Holders Change
-56
Holders Change %
-11.29%
% of All Funds
11.74%
Holding in Top 10
4
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-77.78%
% of All Funds
0.11%
New
90
Increased
160
Reduced
149
Closed
140
Calls
$85.2M
Puts
$107M
Net Calls
-$21.8M
Net Calls Change
-$66M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.1B
2
HCM
2
Highbridge Capital Management
New York
$48.3M
3
SFM
3
Systematic Financial Management
New Jersey
$97.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$132M
5
EVM
5
Eaton Vance Management
Massachusetts
$31.9M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$62M
3
Franklin Resources
3
Franklin Resources
California
$0
4
SI
4
Scout Investments
Missouri
$0
5
PG
5
PEAK6 Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$1.1B 39,225 +39,225 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$306M 10,937,913 +382,813 +4%
SAM
3
Southernsun Asset Management
Tennessee
$194M 6,928,896 +1,027,164 +17%
Citadel Advisors
4
Citadel Advisors
Florida
$132M 4,715,541 +1,674,791 +55%
BFA
5
BlackRock Fund Advisors
California
$122M 4,368,110 -96,094 -2%
BIT
6
BlackRock Institutional Trust
California
$120M 4,290,959 +10,852 +0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$117M 4,183,100 -232,234 -5%
State Street
8
State Street
Massachusetts
$116M 4,154,200 -214,511 -5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$110M 3,936,754 -431,455 -10%
AL
10
AJO LP
Pennsylvania
$103M 3,675,100 -440,270 -11%
SFM
11
Systematic Financial Management
New Jersey
$97.1M 3,467,737 +1,713,139 +98%
LSV Asset Management
12
LSV Asset Management
Illinois
$80.8M 2,883,219 +19,925 +0.7%
Morgan Stanley
13
Morgan Stanley
New York
$70.2M 2,504,659 +750,135 +43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$62M 2,214,118 -1,532,713 -41%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$59.5M 2,124,654 +826,380 +64%
TCIM
16
TIAA CREF Investment Management
New York
$57.1M 2,038,494 +269,963 +15%
Bank of America
17
Bank of America
North Carolina
$56.5M 2,016,654 +1,045,994 +108%
HCM
18
Hodges Capital Management
Texas
$53.7M 1,917,149 +542,624 +39%
Wells Fargo
19
Wells Fargo
California
$52.4M 1,872,402 -584,749 -24%
HCM
20
Highbridge Capital Management
New York
$48.3M 1,722,666 +1,722,666 New
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$45.4M 1,620,000 +860,000 +113%
Northern Trust
22
Northern Trust
Illinois
$41.4M 1,479,717 +205,752 +16%
Norges Bank
23
Norges Bank
Norway
$35.7M 1,275,992 – –
Ameriprise
24
Ameriprise
Minnesota
$33M 1,177,724 -626,852 -35%
EVM
25
Eaton Vance Management
Massachusetts
$31.9M 1,137,350 +1,088,064 +2,208%
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