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Trinity Industries
TRN

Overview Fund Activity

417 hedge funds and large institutions have $3.06B invested in Trinity Industries in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 169 increasing their positions, 131 reducing their positions, and 85 closing their positions.

Holders
417
Holders Change
-23
Holders Change %
-5.23%
% of All Funds
11.25%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
66
Increased
169
Reduced
131
Closed
85
Calls
$52.7M
Puts
$75.4M
Net Calls
-$22.7M
Net Calls Change
+$8.5M

Top Buyers

1
HCM
1
Hirzel Capital Management
Texas
$42.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$73M
3
Prudential Financial
3
Prudential Financial
New Jersey
$63.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$115M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$29.6M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$1.12M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.5M
4
FPA
4
First Pacific Advisors
California
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$302M 11,428,819 -12,017 -0.1%
BIT
2
BlackRock Institutional Trust
California
$154M 5,826,547 +55,549 +1%
BFA
3
BlackRock Fund Advisors
California
$132M 5,011,804 +270,818 +6%
Citadel Advisors
4
Citadel Advisors
Florida
$115M 4,333,445 +1,026,690 +31%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$107M 4,030,884 +547,830 +16%
State Street
6
State Street
Massachusetts
$104M 3,946,946 -322,967 -8%
SFM
7
Systematic Financial Management
New Jersey
$101M 3,839,954 -19,942 -0.5%
SAM
8
Southernsun Asset Management
Tennessee
$100M 3,791,385 +35,885 +1%
Allianz Asset Management
9
Allianz Asset Management
Germany
$92.4M 3,492,930 -208,273 -6%
LSV Asset Management
10
LSV Asset Management
Illinois
$80.7M 3,053,883 +201,464 +7%
Morgan Stanley
11
Morgan Stanley
New York
$73M 2,761,216 +1,277,741 +86%
HCM
12
Hodges Capital Management
Texas
$66.1M 2,502,596 +550,275 +28%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$64.3M 2,433,915 -174,900 -7%
Prudential Financial
14
Prudential Financial
New Jersey
$63.2M 2,392,249 +1,031,380 +76%
Wells Fargo
15
Wells Fargo
California
$49.5M 1,871,858 +179,326 +11%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$48.9M 1,850,000 +335,000 +22%
HCM
17
Hirzel Capital Management
Texas
$42.1M 1,594,016 +1,594,016 New
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$38.2M 1,446,592 +132,114 +10%
Goldman Sachs
19
Goldman Sachs
New York
$36.3M 1,373,910 +733,108 +114%
Northern Trust
20
Northern Trust
Illinois
$35.7M 1,350,603 -21,900 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$35.3M 1,334,722 +236,694 +22%
Ameriprise
22
Ameriprise
Minnesota
$34.1M 1,291,451 -226,290 -15%
Norges Bank
23
Norges Bank
Norway
$33.7M 1,275,992 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$29.6M 1,118,821 +1,007,952 +909%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$27.4M 1,038,245 +125,855 +14%
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