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Trinity Industries
TRN

Overview Fund Activity

347 hedge funds and large institutions have $2.82B invested in Trinity Industries in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 119 reducing their positions, and 43 closing their positions.

Holders
347
Holders Change
+7
Holders Change %
+2.06%
% of All Funds
9.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
55
Increased
119
Reduced
119
Closed
43
Calls
$35.5M
Puts
$20.2M
Net Calls
+$15.3M
Net Calls Change
+$4.99M

Top Buyers

1
VH
1
ValueAct Holdings
California
$300M
2
Morgan Stanley
2
Morgan Stanley
New York
$55.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$70.7M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$25.3M
5
SO
5
STRS Ohio
Ohio
$39.9M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$18.2M
2
HCM
2
Hodges Capital Management
Texas
$44.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$724K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$271M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$300M 12,421,000 +6,421,000 +107%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M 11,224,459 -698,759 -6%
SAM
3
Southernsun Asset Management
Tennessee
$196M 8,117,437 -222,516 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$136M 5,608,630 -1,325 -0%
BFA
5
BlackRock Fund Advisors
California
$133M 5,510,432 +270,769 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$116M 4,801,288 +96,730 +2%
BIT
7
BlackRock Institutional Trust
California
$110M 4,540,458 -93,751 -2%
State Street
8
State Street
Massachusetts
$94.9M 3,923,737 +1,132 +0%
PIM
9
Perkins Investment Management
Illinois
$84.8M 3,506,858 -12,355 -0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$70.7M 2,924,185 +687,988 +31%
Morgan Stanley
11
Morgan Stanley
New York
$55.9M 2,310,026 +916,295 +66%
AQR Capital Management
12
AQR Capital Management
Connecticut
$52.1M 2,154,110 +140,761 +7%
HCM
13
Hodges Capital Management
Texas
$44.7M 1,850,642 -850,471 -31%
SO
14
STRS Ohio
Ohio
$39.9M 1,650,000 +550,000 +50%
SCM
15
Scopia Capital Management
New York
$37.9M 1,567,956 +539,794 +53%
Citigroup
16
Citigroup
New York
$37.8M 1,565,125 +18,240 +1%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$37.7M 1,560,863 -3,686 -0.2%
Goldman Sachs
18
Goldman Sachs
New York
$37.6M 1,556,822 +339,847 +28%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$37.5M 1,549,407 +77,415 +5%
Northern Trust
20
Northern Trust
Illinois
$34.4M 1,424,167 +27,282 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$33M 1,363,579 +254,341 +23%
Allianz Asset Management
22
Allianz Asset Management
Germany
$30.5M 1,266,690 -324,230 -20%
Norges Bank
23
Norges Bank
Norway
$30.4M 1,317,216 – –
CCMH
24
Cornerstone Capital Management Holdings
New York
$25.3M 1,046,408 +575,453 +122%
CS
25
Credit Suisse
Switzerland
$21.2M 876,554 -209,269 -19%
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