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Trinity Industries
TRN

Overview Fund Activity

375 hedge funds and large institutions have $4.35B invested in Trinity Industries in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 140 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
8.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
116
Reduced
140
Closed
48
Calls
$61.1M
Puts
$36.1M
Net Calls
+$25M
Net Calls Change
-$59.9M

Top Buyers

1
VH
ValueAct Holdings
California
+$91.4M
2
FMI
Fiduciary Management Inc
Wisconsin
+$21.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.6M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$21.4M
5
CS
Credit Suisse
Switzerland
+$19.9M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$44.9M
2
Millennium Management
Millennium Management
New York
-$32.4M
3
DKCM
Davidson Kempner Capital Management
New York
-$24.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$23.2M
5
SAM
Southernsun Asset Management
Tennessee
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$699M +$91.4M +3,889,949 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$415M +$4.52M +192,603 +1%
BlackRock
3
BlackRock
New York
$411M +$3.64M +155,018 +0.9%
SAM
4
Southernsun Asset Management
Tennessee
$173M -$19M -810,232 -10%
LSV Asset Management
5
LSV Asset Management
Illinois
$157M -$1.43M -60,977 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$156M -$2.7M -114,997 -2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$145M -$1.6M -68,159 -1%
State Street
8
State Street
Massachusetts
$137M -$14M -596,796 -9%
Citadel Advisors
9
Citadel Advisors
Florida
$119M +$12.9M +549,360 +12%
Goldman Sachs
10
Goldman Sachs
New York
$79.5M -$5M -212,939 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$71M -$5.12M -217,827 -7%
NIMC
12
NWQ Investment Management Company
California
$67.7M +$11.8M +503,748 +21%
Jennison Associates
13
Jennison Associates
New York
$66M -$3.41M -145,219 -5%
SO
14
STRS Ohio
Ohio
$52M – – –
OA
15
Omega Advisors
New York
$46.8M +$4.54M +193,391 +11%
CS
16
Credit Suisse
Switzerland
$43.9M +$19.9M +848,145 +83%
Norges Bank
17
Norges Bank
Norway
$43.6M -$7.36M -313,206 -14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$42.9M +$1.77M +75,305 +4%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$42M -$1.04M -44,300 -2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$38.5M +$21.6M +918,399 +127%
Northern Trust
21
Northern Trust
Illinois
$38M +$91.7K +3,905 +0.2%
Deutsche Bank
22
Deutsche Bank
Germany
$36M +$9.22M +392,444 +34%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$34.9M -$29.5K -1,257 -0.1%
AAM
24
Ardevora Asset Management
United Kingdom
$33.7M +$339K +14,446 +1%
FMI
25
Fiduciary Management Inc
Wisconsin
$33.4M +$21.9M +931,344 +189%
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