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Trinity Industries
TRN

Overview Fund Activity

350 hedge funds and large institutions have $4.02B invested in Trinity Industries in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 148 reducing their positions, and 32 closing their positions.

Holders
350
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
37
Increased
106
Reduced
148
Closed
32
Calls
$150M
Puts
$34.8M
Net Calls
+$115M
Net Calls Change
+$89.4M

Top Buyers

1
VH
1
ValueAct Holdings
California
$550M
2
OA
2
Omega Advisors
New York
$41.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$144M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$19.3M
5
NIMC
5
NWQ Investment Management Company
California
$12.5M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$209M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.47M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.72M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$550M 17,255,115 +1,672,510 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M 12,348,096 +2,729 +0%
BlackRock
3
BlackRock
New York
$386M 12,106,589 -9,353 -0.1%
SAM
4
Southernsun Asset Management
Tennessee
$209M 6,552,857 -674,598 -9%
LSV Asset Management
5
LSV Asset Management
Illinois
$157M 4,929,539 -42,200 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$154M 4,826,813 -32,994 -0.7%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$144M 4,512,499 +633,336 +16%
State Street
8
State Street
Massachusetts
$134M 4,204,305 +167,365 +4%
Goldman Sachs
9
Goldman Sachs
New York
$106M 3,330,369 -36,222 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$102M 3,183,925 -43,113 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$74M 2,320,952 -299,865 -11%
IAM
12
Impala Asset Management
Florida
$68M 2,130,641 +167,491 +9%
AQR Capital Management
13
AQR Capital Management
Connecticut
$66.1M 2,072,921 -7,595 -0.4%
SO
14
STRS Ohio
Ohio
$50.8M 1,594,000 – –
Norges Bank
15
Norges Bank
Norway
$49.8M 1,560,842 – –
Millennium Management
16
Millennium Management
New York
$45M 1,410,473 +314,191 +29%
OA
17
Omega Advisors
New York
$41.3M 1,295,049 +920,049 +245%
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$41.2M 1,291,794 +84,008 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$39.5M 1,239,023 -13,353 -1%
Northern Trust
20
Northern Trust
Illinois
$39.2M 1,227,994 -32,704 -3%
AAM
21
Ardevora Asset Management
United Kingdom
$38.1M 1,195,400 -108,400 -8%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$37.7M 1,182,692 -266,859 -18%
Jennison Associates
23
Jennison Associates
New York
$34.1M 1,070,222 +141,992 +15%
First Trust Advisors
24
First Trust Advisors
Illinois
$33.9M 1,063,530 -52,997 -5%
Morgan Stanley
25
Morgan Stanley
New York
$25.9M 813,165 +127,052 +19%
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