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Trinity Industries
TRN

Overview Fund Activity

340 hedge funds and large institutions have $2.2B invested in Trinity Industries in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 130 reducing their positions, and 41 closing their positions.

Holders
340
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
9.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
39
Increased
120
Reduced
130
Closed
41
Calls
$29.5M
Puts
$19.3M
Net Calls
+$10.3M
Net Calls Change
+$9.05M

Top Buyers

1
VH
1
ValueAct Holdings
California
$111M
2
PIM
2
Perkins Investment Management
Illinois
$65.4M
3
SG
3
Societe Generale
$15.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$25.9M
5
SAM
5
Southernsun Asset Management
Tennessee
$155M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$1.78M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$2.33M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$221M
4
Prudential Financial
4
Prudential Financial
New Jersey
$21.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$221M 11,923,218 -1,050,481 -8%
SAM
2
Southernsun Asset Management
Tennessee
$155M 8,339,953 +671,046 +9%
BC
3
Brookfield Corp
Ontario, Canada
$128M 6,885,765 – –
VH
4
ValueAct Holdings
California
$111M 6,000,000 +6,000,000 New
LSV Asset Management
5
LSV Asset Management
Illinois
$104M 5,609,955 -92,500 -2%
BFA
6
BlackRock Fund Advisors
California
$97.3M 5,239,663 +256,741 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$87.4M 4,704,558 +7,192 +0.2%
BIT
8
BlackRock Institutional Trust
California
$86.1M 4,634,209 -10,767 -0.2%
State Street
9
State Street
Massachusetts
$72.8M 3,922,605 -79,431 -2%
PIM
10
Perkins Investment Management
Illinois
$65.4M 3,519,213 +993,464 +39%
HCM
11
Hodges Capital Management
Texas
$50.2M 2,701,113 -304,414 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.5M 2,236,197 +7,693 +0.3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$37.4M 2,013,349 +211,659 +12%
Allianz Asset Management
14
Allianz Asset Management
Germany
$29.5M 1,590,920 -94,226 -6%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$29.1M 1,564,549 +187,125 +14%
Citigroup
16
Citigroup
New York
$28.7M 1,546,885 -477,363 -24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$27.3M 1,471,992 +139,638 +10%
Northern Trust
18
Northern Trust
Illinois
$25.9M 1,396,885 +40,748 +3%
Morgan Stanley
19
Morgan Stanley
New York
$25.9M 1,393,731 +691,166 +98%
Norges Bank
20
Norges Bank
Norway
$24.5M 1,317,216 +120,268 +10%
Goldman Sachs
21
Goldman Sachs
New York
$22.6M 1,216,975 +37,596 +3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$21.9M 1,176,791 +159,991 +16%
Prudential Financial
23
Prudential Financial
New Jersey
$21.6M 1,161,879 -874,139 -43%
Deutsche Bank
24
Deutsche Bank
Germany
$20.6M 1,109,238 -336,796 -23%
SO
25
STRS Ohio
Ohio
$20.4M 1,100,000 – –
1
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