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Trinity Industries
TRN

Overview Fund Activity

391 hedge funds and large institutions have $4.37B invested in Trinity Industries in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
124
Reduced
142
Closed
44
Calls
$61.9M
Puts
$38.1M
Net Calls
+$23.8M
Net Calls Change
-$28.1M

Top Buyers

1
HAI
Hennessy Advisors Inc
California
+$28.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$27.1M
3
MSL
Mackay Shields LLC
New York
+$26.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.3M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$22.2M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$154M
2
SAM
Southernsun Asset Management
Tennessee
-$51M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$38.8M
4
CS
Credit Suisse
Switzerland
-$26.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$784M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$474M +$2.37M +89,893 +0.5%
BlackRock
3
BlackRock
New York
$454M -$3.4M -129,014 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$172M -$3.47M -131,719 -2%
State Street
5
State Street
Massachusetts
$162M +$1.03M +38,878 +0.6%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$132M -$24.1M -912,659 -15%
SAM
7
Southernsun Asset Management
Tennessee
$111M -$51M -1,932,322 -32%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$79.1M +$288K +10,921 +0.4%
OA
9
Omega Advisors
New York
$65.7M -$3.62M -137,094 -5%
Millennium Management
10
Millennium Management
New York
$65.6M +$19.7M +747,455 +43%
Jennison Associates
11
Jennison Associates
New York
$62.1M +$6.78M +256,854 +12%
Citadel Advisors
12
Citadel Advisors
Florida
$59.9M +$12.1M +457,859 +25%
TSW
13
Thompson Siegel & Walmsley
Virginia
$59.5M -$5.67M -214,992 -9%
Goldman Sachs
14
Goldman Sachs
New York
$56.7M -$6.29M -238,423 -10%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$53.5M +$5.66M +214,560 +12%
FMI
16
Fiduciary Management Inc
Wisconsin
$52.9M -$642K -24,342 -1%
Norges Bank
17
Norges Bank
Norway
$52.1M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$50.1M +$1.43M +54,222 +3%
SCM
19
Sterling Capital Management
North Carolina
$44.9M -$2.11M -79,912 -4%
Northern Trust
20
Northern Trust
Illinois
$42.3M -$189K -7,152 -0.4%
NIMC
21
NWQ Investment Management Company
California
$39.4M -$1.31M -80,192 -3%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$39M -$46.2K -1,751 -0.1%
Two Sigma Investments
23
Two Sigma Investments
New York
$37.5M -$6.03M -228,733 -14%
First Trust Advisors
24
First Trust Advisors
Illinois
$36.8M -$665K -25,199 -2%
Prudential Financial
25
Prudential Financial
New Jersey
$31.6M +$27.1M +1,027,014 +599%
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