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Trinity Industries
TRN

Overview Fund Activity

384 hedge funds and large institutions have $2.64B invested in Trinity Industries in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 76 closing their positions.

Holders
384
Holders Change
-33
Holders Change %
-7.91%
% of All Funds
10.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
45
Increased
140
Reduced
152
Closed
76
Calls
$39M
Puts
$48.2M
Net Calls
-$9.21M
Net Calls Change
+$13.5M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$181M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$128M
3
AL
3
AJO LP
Pennsylvania
$53.9M
4
Citigroup
4
Citigroup
New York
$22.2M
5
SO
5
STRS Ohio
Ohio
$18.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.8M
3
EAM
3
Eventide Asset Management
Massachusetts
$0
4
BIT
4
BlackRock Institutional Trust
California
$108M
5
SM
5
Stratton Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$265M 11,691,398 +262,579 +2%
SAM
2
Southernsun Asset Management
Tennessee
$181M 7,976,020 +4,184,635 +110%
LSV Asset Management
3
LSV Asset Management
Illinois
$128M 5,635,283 +2,581,400 +85%
BFA
4
BlackRock Fund Advisors
California
$113M 4,970,598 -41,206 -0.8%
BIT
5
BlackRock Institutional Trust
California
$108M 4,779,310 -1,047,237 -18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$95.5M 4,211,440 +180,556 +4%
State Street
7
State Street
Massachusetts
$88.5M 3,901,964 -44,982 -1%
SFM
8
Systematic Financial Management
New Jersey
$85.6M 3,773,918 -66,036 -2%
Prudential Financial
9
Prudential Financial
New Jersey
$69.3M 3,058,849 +666,600 +28%
HCM
10
Hodges Capital Management
Texas
$66.6M 2,939,532 +436,936 +17%
AL
11
AJO LP
Pennsylvania
$53.9M 2,377,902 +2,300,212 +2,961%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$51.7M 2,279,542 -154,373 -6%
Morgan Stanley
13
Morgan Stanley
New York
$46.6M 2,057,286 -703,930 -25%
Citadel Advisors
14
Citadel Advisors
Florida
$44.6M 1,965,698 -2,367,747 -55%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$40.8M 1,800,000 -50,000 -3%
Wells Fargo
16
Wells Fargo
California
$40.2M 1,773,718 -98,140 -5%
Allianz Asset Management
17
Allianz Asset Management
Germany
$37.8M 1,665,235 -1,827,695 -52%
Ameriprise
18
Ameriprise
Minnesota
$33.9M 1,493,128 +201,677 +16%
Northern Trust
19
Northern Trust
Illinois
$30.9M 1,365,151 +14,548 +1%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$29.6M 1,305,049 +266,804 +26%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$29.5M 1,299,756 -34,966 -3%
Norges Bank
22
Norges Bank
Norway
$28.9M 1,275,992 – –
UBS Group
23
UBS Group
Switzerland
$26.6M 1,172,665 +194,852 +20%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$26.3M 1,161,316 -285,276 -20%
Goldman Sachs
25
Goldman Sachs
New York
$24.7M 1,091,649 -282,261 -21%
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