TRN icon

Trinity Industries
TRN

Overview Fund Activity

356 hedge funds and large institutions have $3.39B invested in Trinity Industries in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 99 increasing their positions, 143 reducing their positions, and 46 closing their positions.

Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
59
Increased
99
Reduced
143
Closed
46
Calls
$45.7M
Puts
$34.3M
Net Calls
+$11.4M
Net Calls Change
-$3.83M

Top Buyers

1
VH
1
ValueAct Holdings
California
$433M
2
Goldman Sachs
2
Goldman Sachs
New York
$105M
3
IAM
3
Impala Asset Management
Florida
$47.2M
4
EVM
4
Eaton Vance Management
Massachusetts
$34.1M
5
AAM
5
Ardevora Asset Management
United Kingdom
$27.8M

Top Sellers

1
Citigroup
1
Citigroup
New York
$2.55M
2
Morgan Stanley
2
Morgan Stanley
New York
$34.5M
3
SAM
3
Southernsun Asset Management
Tennessee
$200M
4
Millennium Management
4
Millennium Management
New York
$2.28M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$433M 15,582,605 +3,161,605 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$324M 11,654,575 +430,116 +4%
SAM
3
Southernsun Asset Management
Tennessee
$200M 7,210,374 -907,063 -11%
BFA
4
BlackRock Fund Advisors
California
$167M 6,026,344 +515,912 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$147M 5,311,039 -297,591 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$136M 4,909,593 +108,305 +2%
BIT
7
BlackRock Institutional Trust
California
$129M 4,658,425 +117,967 +3%
PIM
8
Perkins Investment Management
Illinois
$117M 4,224,950 +718,092 +20%
State Street
9
State Street
Massachusetts
$111M 3,998,443 +74,706 +2%
Goldman Sachs
10
Goldman Sachs
New York
$105M 3,768,603 +2,211,781 +142%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$88.1M 3,172,538 +248,353 +8%
AQR Capital Management
12
AQR Capital Management
Connecticut
$49.9M 1,799,095 -355,015 -16%
IAM
13
Impala Asset Management
Florida
$47.2M 1,700,014 +1,700,014 New
SO
14
STRS Ohio
Ohio
$45.8M 1,650,000 – –
SCM
15
Scopia Capital Management
New York
$43.5M 1,567,956 – –
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$42.7M 1,536,681 -24,182 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$42M 1,513,925 +150,346 +11%
HCM
18
Hodges Capital Management
Texas
$37.9M 1,364,596 -486,046 -26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$37.4M 1,348,640 -200,767 -13%
Northern Trust
20
Northern Trust
Illinois
$34.6M 1,244,881 -179,286 -13%
Morgan Stanley
21
Morgan Stanley
New York
$34.5M 1,241,122 -1,068,904 -46%
EVM
22
Eaton Vance Management
Massachusetts
$34.1M 1,230,021 +1,230,021 New
Norges Bank
23
Norges Bank
Norway
$33.2M 1,196,822 -120,394 -9%
First Trust Advisors
24
First Trust Advisors
Illinois
$31.1M 1,121,513 +742,860 +196%
AAM
25
Ardevora Asset Management
United Kingdom
$27.8M 1,000,100 +1,000,100 New
1
2 3 4 5