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Trinity Industries
TRN

Overview Fund Activity

335 hedge funds and large institutions have $2.48B invested in Trinity Industries in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 123 increasing their positions, 117 reducing their positions, and 93 closing their positions.

Holders
335
Holders Change
-56
Holders Change %
-14.32%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
39
Increased
123
Reduced
117
Closed
93
Calls
$17.6M
Puts
$29.9M
Net Calls
-$12.3M
Net Calls Change
-$36.1M

Top Buyers

1
IAM
1
Impala Asset Management
Florida
$40.4M
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$38.3M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$60.9M
4
WC
4
Wexford Capital
Florida
$19.4M
5
LWCA
5
Locust Wood Capital Advisers
New York
$18.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.75M
2
MSL
2
Mackay Shields LLC
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$240M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$52.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$451M 21,900,000 +492,109 +2%
BlackRock
2
BlackRock
New York
$263M 12,779,413 +383,426 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$240M 11,655,703 -1,270,598 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94.7M 4,598,062 -84,615 -2%
State Street
5
State Street
Massachusetts
$84.7M 4,111,265 -298,440 -7%
TSW
6
Thompson Siegel & Walmsley
Virginia
$60.9M 2,957,764 +1,333,053 +82%
SAM
7
Southernsun Asset Management
Tennessee
$56.3M 2,735,997 -287,141 -9%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$52.9M 2,569,057 -1,032,156 -29%
Jennison Associates
9
Jennison Associates
New York
$46.3M 2,250,877 +557,344 +33%
FMI
10
Fiduciary Management Inc
Wisconsin
$44.9M 2,179,959 +736,589 +51%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44.9M 2,178,459 +18,702 +0.9%
IAM
12
Impala Asset Management
Florida
$40.4M 1,960,178 +1,960,178 New
OA
13
Omega Advisors
New York
$39.6M 1,923,649 +130,001 +7%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$38.3M 1,859,495 +1,754,427 +1,670%
NIMC
15
NWQ Investment Management Company
California
$32.6M 1,582,930 -149,524 -9%
SCM
16
Sterling Capital Management
North Carolina
$29.7M 1,440,630 +214,019 +17%
Norges Bank
17
Norges Bank
Norway
$29.3M 1,421,459 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$29.2M 1,416,160 +47,512 +3%
Citadel Advisors
19
Citadel Advisors
Florida
$24.7M 1,201,644 -433,790 -27%
Northern Trust
20
Northern Trust
Illinois
$24.2M 1,175,026 +19,784 +2%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$21.4M 1,040,933 -23,108 -2%
Goldman Sachs
22
Goldman Sachs
New York
$20.6M 999,340 -549,050 -35%
WC
23
Wexford Capital
Florida
$19.4M 942,406 +942,406 New
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.1M 929,776 +324,406 +54%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$18.8M 914,261 +95,300 +12%
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