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Trinity Industries
TRN

Overview Fund Activity

382 hedge funds and large institutions have $4.92B invested in Trinity Industries in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 111 increasing their positions, 135 reducing their positions, and 38 closing their positions.

Holders
382
Holders Change
+32
Holders Change %
+9.14%
% of All Funds
8.68%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
72
Increased
111
Reduced
135
Closed
38
Calls
$120M
Puts
$35.2M
Net Calls
+$84.9M
Net Calls Change
-$30.4M

Top Buyers

1
VH
1
ValueAct Holdings
California
$697M
2
NIMC
2
NWQ Investment Management Company
California
$64.1M
3
IP
3
Interval Partners
New York
$47.7M
4
Jennison Associates
4
Jennison Associates
New York
$79.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$122M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$44.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$87.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$46.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$97M
5
SAM
5
Southernsun Asset Management
Tennessee
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$697M 18,607,352 +1,352,237 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$471M 12,579,381 +231,285 +2%
BlackRock
3
BlackRock
New York
$468M 12,482,214 +375,625 +3%
SAM
4
Southernsun Asset Management
Tennessee
$221M 5,891,408 -661,449 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$183M 4,876,876 +50,063 +1%
LSV Asset Management
6
LSV Asset Management
Illinois
$182M 4,861,139 -68,400 -1%
State Street
7
State Street
Massachusetts
$174M 4,632,610 +428,305 +10%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$169M 4,500,374 -12,125 -0.3%
Citadel Advisors
9
Citadel Advisors
Florida
$122M 3,257,151 +936,199 +40%
Goldman Sachs
10
Goldman Sachs
New York
$97M 2,588,779 -741,590 -22%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$87.4M 2,333,446 -850,479 -27%
Jennison Associates
12
Jennison Associates
New York
$79.7M 2,127,208 +1,056,986 +99%
NIMC
13
NWQ Investment Management Company
California
$64.1M 1,712,335 +1,320,972 +338%
SO
14
STRS Ohio
Ohio
$59.7M 1,594,000 – –
Norges Bank
15
Norges Bank
Norway
$58.5M 1,560,842 – –
Millennium Management
16
Millennium Management
New York
$57.7M 1,541,397 +130,924 +9%
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$49.4M 1,319,325 +27,531 +2%
OA
18
Omega Advisors
New York
$48.5M 1,295,049 – –
IP
19
Interval Partners
New York
$47.7M 1,272,551 +1,075,738 +547%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$47.2M 1,260,510 +21,487 +2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$46.2M 1,233,911 -839,010 -40%
IAM
22
Impala Asset Management
Florida
$44.9M 1,198,020 -932,621 -44%
Northern Trust
23
Northern Trust
Illinois
$43.5M 1,160,620 -67,374 -5%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$40.1M 1,070,237 -112,455 -10%
First Trust Advisors
25
First Trust Advisors
Illinois
$38.8M 1,036,658 -26,872 -3%
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