TRN icon

Trinity Industries
TRN

Overview Fund Activity

395 hedge funds and large institutions have $4.24B invested in Trinity Industries in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 160 reducing their positions, and 31 closing their positions.

Holders
395
Holders Change
+20
Holders Change %
+5.33%
% of All Funds
9.06%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
51
Increased
105
Reduced
160
Closed
31
Calls
$95.1M
Puts
$43.2M
Net Calls
+$51.9M
Net Calls Change
+$26.9M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$61M
2
SCM
2
Sterling Capital Management
North Carolina
$44M
3
Millennium Management
3
Millennium Management
New York
$42.9M
4
OA
4
Omega Advisors
New York
$64.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$40.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.7M
2
SO
2
STRS Ohio
Ohio
$17.6M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
SAM
4
Southernsun Asset Management
Tennessee
$151M
5
IP
5
Interval Partners
New York
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$733M 21,407,891 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$441M 12,861,583 +143,539 +1%
BlackRock
3
BlackRock
New York
$428M 12,488,870 -104,948 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$164M 4,777,507 -16,578 -0.3%
LSV Asset Management
5
LSV Asset Management
Illinois
$152M 4,424,338 -392,901 -8%
SAM
6
Southernsun Asset Management
Tennessee
$151M 4,414,299 -893,789 -17%
State Street
7
State Street
Massachusetts
$150M 4,381,715 +178,764 +4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$146M 4,258,275 -193,028 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$73.7M 2,151,894 -24,729 -1%
OA
10
Omega Advisors
New York
$64.8M 1,892,348 +458,069 +32%
NIMC
11
NWQ Investment Management Company
California
$61.3M 1,790,188 -284,816 -14%
TSW
12
Thompson Siegel & Walmsley
Virginia
$61M 1,779,493 +1,765,993 +13,081%
Goldman Sachs
13
Goldman Sachs
New York
$58.9M 1,720,041 -715,434 -29%
Jennison Associates
14
Jennison Associates
New York
$51.7M 1,508,613 -514,046 -25%
FMI
15
Fiduciary Management Inc
Wisconsin
$50.1M 1,460,895 +436,056 +43%
Norges Bank
16
Norges Bank
Norway
$48.7M 1,421,459 +86,107 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$45.6M 1,329,611 +14,886 +1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$44.8M 1,306,840 +126,005 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$44.7M 1,305,802 -2,346,857 -64%
SCM
20
Sterling Capital Management
North Carolina
$44M 1,284,143 +810,646 +171%
Millennium Management
21
Millennium Management
New York
$42.9M 1,251,434 +703,037 +128%
Two Sigma Investments
22
Two Sigma Investments
New York
$40.7M 1,188,942 +438,451 +58%
Northern Trust
23
Northern Trust
Illinois
$39.8M 1,160,391 -3,040 -0.3%
Deutsche Bank
24
Deutsche Bank
Germany
$39M 1,139,314 +37,158 +3%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$36.5M 1,065,302 -4,030 -0.4%
1
2 3 4 5