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Trinity Industries
TRN

Overview Fund Activity

346 hedge funds and large institutions have $2.07B invested in Trinity Industries in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 119 reducing their positions, and 85 closing their positions.

Holders
346
Holders Change
-39
Holders Change %
-10.13%
% of All Funds
9.23%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
47
Increased
135
Reduced
119
Closed
85
Calls
$23.6M
Puts
$22.4M
Net Calls
+$1.21M
Net Calls Change
+$16.5M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$126M
2
PIM
2
Perkins Investment Management
Illinois
$46.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.6M
4
Citigroup
4
Citigroup
New York
$37.1M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$12.9M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$245K
3
AL
3
AJO LP
Pennsylvania
$1.12M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.9M
5
Wells Fargo
5
Wells Fargo
California
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$238M 12,973,699 +510,807 +4%
SAM
2
Southernsun Asset Management
Tennessee
$140M 7,668,907 -436,638 -5%
BC
3
Brookfield Corp
Ontario, Canada
$126M 6,885,765 +5,760,765 +512%
LSV Asset Management
4
LSV Asset Management
Illinois
$104M 5,702,455 +102,300 +2%
BFA
5
BlackRock Fund Advisors
California
$91.2M 4,982,922 -2,353 -0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$86M 4,697,366 +359,938 +8%
BIT
7
BlackRock Institutional Trust
California
$85.1M 4,644,976 +30,402 +0.7%
State Street
8
State Street
Massachusetts
$73.3M 4,002,036 +68,123 +2%
HCM
9
Hodges Capital Management
Texas
$55M 3,005,527 +62,328 +2%
PIM
10
Perkins Investment Management
Illinois
$46.2M 2,525,749 +2,525,749 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$40.8M 2,228,504 -56,430 -2%
Prudential Financial
12
Prudential Financial
New Jersey
$37.3M 2,036,018 -324,340 -14%
Citigroup
13
Citigroup
New York
$37.1M 2,024,248 +728,229 +56%
GAM
14
Gotham Asset Management
New York
$35.4M 1,931,083 -2,969 -0.2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$33M 1,801,690 +495,376 +38%
Allianz Asset Management
16
Allianz Asset Management
Germany
$30.9M 1,685,146 -98,749 -6%
Deutsche Bank
17
Deutsche Bank
Germany
$26.5M 1,446,034 +150,471 +12%
Northern Trust
18
Northern Trust
Illinois
$25.9M 1,356,137 +51,859 +4%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$25.2M 1,377,424 – –
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$23.7M 1,296,300 +527,500 +69%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$22.4M 1,225,000 -355,000 -22%
Norges Bank
22
Norges Bank
Norway
$21.9M 1,196,948 – –
Goldman Sachs
23
Goldman Sachs
New York
$21.6M 1,179,379 +377,275 +47%
SO
24
STRS Ohio
Ohio
$20.1M 1,100,000 – –
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$18.6M 1,016,800 +736,200 +262%
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