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Trinity Industries
TRN

Overview Fund Activity

385 hedge funds and large institutions have $2.81B invested in Trinity Industries in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 135 reducing their positions, and 52 closing their positions.

Holders
385
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
10.11%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
57
Increased
138
Reduced
135
Closed
52
Calls
$33.1M
Puts
$48.5M
Net Calls
-$15.3M
Net Calls Change
-$6.11M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$46.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$75.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$31.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$299M
5
BC
5
Brookfield Corp
Ontario, Canada
$27M

Top Sellers

1
HCM
1
Hirzel Capital Management
Texas
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$56.7M
3
HCM
3
Highbridge Capital Management
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$12.6M
5
BIM
5
BRC Investment Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$299M 12,462,892 +771,494 +7%
SAM
2
Southernsun Asset Management
Tennessee
$195M 8,105,545 +129,525 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$135M 5,600,155 -35,128 -0.6%
BFA
4
BlackRock Fund Advisors
California
$120M 4,985,275 +14,677 +0.3%
BIT
5
BlackRock Institutional Trust
California
$111M 4,614,574 -164,736 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$104M 4,337,428 +125,988 +3%
State Street
7
State Street
Massachusetts
$94.5M 3,933,913 +31,949 +0.8%
SFM
8
Systematic Financial Management
New Jersey
$76.3M 3,177,795 -596,123 -16%
Citadel Advisors
9
Citadel Advisors
Florida
$75.6M 3,147,026 +1,181,328 +60%
HCM
10
Hodges Capital Management
Texas
$70.7M 2,943,199 +3,667 +0.1%
AL
11
AJO LP
Pennsylvania
$59.8M 2,490,819 +112,917 +5%
Prudential Financial
12
Prudential Financial
New Jersey
$56.7M 2,360,358 -698,491 -23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$54.9M 2,284,934 +5,392 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$50.3M 2,092,482 +35,196 +2%
GAM
15
Gotham Asset Management
New York
$46.5M 1,934,052 +1,847,180 +2,126%
Allianz Asset Management
16
Allianz Asset Management
Germany
$42.9M 1,783,895 +118,660 +7%
Wells Fargo
17
Wells Fargo
California
$41.2M 1,717,290 -56,428 -3%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$38M 1,580,000 -220,000 -12%
Ameriprise
19
Ameriprise
Minnesota
$36M 1,500,425 +7,297 +0.5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$34.3M 1,429,040 +129,284 +10%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$33.1M 1,377,424 +72,375 +6%
AQR Capital Management
22
AQR Capital Management
Connecticut
$31.4M 1,306,314 +1,028,755 +371%
Northern Trust
23
Northern Trust
Illinois
$31.3M 1,304,278 -60,873 -4%
Citigroup
24
Citigroup
New York
$31.1M 1,296,019 +318,557 +33%
Deutsche Bank
25
Deutsche Bank
Germany
$31.1M 1,295,563 +245,206 +23%
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