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Trinity Industries
TRN

Overview Fund Activity

351 hedge funds and large institutions have $3.46B invested in Trinity Industries in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 138 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-8
Holders Change %
-2.23%
% of All Funds
8.76%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
43
Increased
107
Reduced
138
Closed
44
Calls
$75.2M
Puts
$49.3M
Net Calls
+$25.9M
Net Calls Change
-$26.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$109M
2
Citadel Advisors
Citadel Advisors
Florida
$73.5M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$33.9M
4
Jennison Associates
Jennison Associates
New York
$26M
5
Two Sigma Investments
Two Sigma Investments
New York
$20.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$20M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Goldman Sachs
Goldman Sachs
New York
$94.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$13.7M
5
Millennium Management
Millennium Management
New York
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$437M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M +$2.19M +108,514 +0.6%
BlackRock
3
BlackRock
New York
$340M -$4.29M -212,483 -1%
SAM
4
Southernsun Asset Management
Tennessee
$203M +$10.9M +538,839 +6%
LSV Asset Management
5
LSV Asset Management
Illinois
$139M -$1.03M -50,838 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$136M -$2.08M -103,061 -2%
State Street
7
State Street
Massachusetts
$113M -$939K -46,526 -0.8%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$109M +$109M +5,388,157 New
Goldman Sachs
9
Goldman Sachs
New York
$94.4M -$14.9M -738,237 -14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$90.5M -$1.29M -64,058 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$73.5M +$42M +2,079,179 +133%
AQR Capital Management
12
AQR Capital Management
Connecticut
$58.3M +$6.69M +331,445 +13%
IAM
13
Impala Asset Management
Florida
$55M -$1.5M -74,392 -3%
SO
14
STRS Ohio
Ohio
$44.7M -$1.57M -77,784 -3%
Norges Bank
15
Norges Bank
Norway
$43.8M +$10.2M +505,538 +30%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$40.6M – – –
AAM
17
Ardevora Asset Management
United Kingdom
$36.5M +$7.19M +356,278 +24%
Northern Trust
18
Northern Trust
Illinois
$35.3M -$419K -20,782 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$35.1M +$862K +42,698 +3%
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$33.9M +$33.9M +1,677,615 New
First Trust Advisors
21
First Trust Advisors
Illinois
$31.3M +$1.07M +52,790 +4%
Millennium Management
22
Millennium Management
New York
$30.7M -$11.1M -550,026 -27%
Jennison Associates
23
Jennison Associates
New York
$26M +$14.5M +716,123 +125%
HCM
24
Hodges Capital Management
Texas
$22.3M -$6.45M -319,616 -22%
PPA
25
Parametric Portfolio Associates
Washington
$20.3M +$2.11M +104,391 +12%
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