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Trinity Industries
TRN

Overview Fund Activity

440 hedge funds and large institutions have $4.36B invested in Trinity Industries in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 157 reducing their positions, and 72 closing their positions.

Holders
440
Holders Change
–
Holders Change %
0%
% of All Funds
11.74%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
77
Increased
158
Reduced
157
Closed
72
Calls
$93.7M
Puts
$125M
Net Calls
-$31.2M
Net Calls Change
-$9.45M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$59.7M
2
BIT
2
BlackRock Institutional Trust
California
$205M
3
UBS Group
3
UBS Group
Switzerland
$55.9M
4
EVM
4
Eaton Vance Management
Massachusetts
$68.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$48.3M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$133M
3
AL
3
AJO LP
Pennsylvania
$0
4
Bank of America
4
Bank of America
North Carolina
$17M
5
Citadel Advisors
5
Citadel Advisors
Florida
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$406M 11,440,836 +502,923 +5%
BIT
2
BlackRock Institutional Trust
California
$205M 5,770,998 +1,480,039 +34%
BFA
3
BlackRock Fund Advisors
California
$168M 4,740,986 +372,876 +9%
State Street
4
State Street
Massachusetts
$152M 4,269,913 +115,713 +3%
SFM
5
Systematic Financial Management
New Jersey
$137M 3,859,896 +392,159 +11%
SAM
6
Southernsun Asset Management
Tennessee
$133M 3,755,500 -3,173,396 -46%
Allianz Asset Management
7
Allianz Asset Management
Germany
$131M 3,701,203 -235,551 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$124M 3,483,054 -700,046 -17%
Citadel Advisors
9
Citadel Advisors
Florida
$117M 3,306,755 -1,408,786 -30%
LSV Asset Management
10
LSV Asset Management
Illinois
$101M 2,852,419 -30,800 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$92.6M 2,608,815 +394,697 +18%
HCM
12
Hodges Capital Management
Texas
$69.3M 1,952,321 +35,172 +2%
EVM
13
Eaton Vance Management
Massachusetts
$68.3M 1,924,324 +786,974 +69%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$60.8M 1,713,082 -411,572 -19%
Wells Fargo
15
Wells Fargo
California
$60.1M 1,692,532 -179,870 -10%
GAM
16
Gotham Asset Management
New York
$59.7M 1,680,115 +1,672,477 +21,897%
UBS Group
17
UBS Group
Switzerland
$55.9M 1,574,249 +818,487 +108%
Ameriprise
18
Ameriprise
Minnesota
$53.9M 1,517,741 +340,017 +29%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$53.8M 1,515,000 -105,000 -6%
Morgan Stanley
20
Morgan Stanley
New York
$52.7M 1,483,475 -1,021,184 -41%
TCIM
21
TIAA CREF Investment Management
New York
$50.2M 1,413,041 -625,453 -31%
Northern Trust
22
Northern Trust
Illinois
$48.7M 1,372,503 -107,214 -7%
Prudential Financial
23
Prudential Financial
New Jersey
$48.3M 1,360,869 +683,501 +101%
BL
24
BCWM LLC
Kansas
$47.5M 133,624 +29,921 +29%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$46.7M 1,314,478 +284,814 +28%
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