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Trinity Industries
TRN

Overview Fund Activity

291 hedge funds and large institutions have $2.36B invested in Trinity Industries in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 127 reducing their positions, and 52 closing their positions.

Holders
291
Holders Change
-30
Holders Change %
-9.35%
% of All Funds
6.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
82
Reduced
127
Closed
52
Calls
$4.52M
Puts
$8.03M
Net Calls
-$3.5M
Net Calls Change
+$719K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$72.1M
2
Harris Associates
2
Harris Associates
Illinois
$49.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$128M
4
SCM
4
Sterling Capital Management
North Carolina
$42.2M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$83.8M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$37.9M
2
BlackRock
2
BlackRock
New York
$231M
3
WC
3
Wexford Capital
Florida
$0
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$18.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.8M
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$454M 21,900,000 – –
BlackRock
2
BlackRock
New York
$231M 11,111,124 -1,032,798 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M 10,093,361 -190,059 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$128M 6,165,217 +727,099 +13%
TSW
5
Thompson Siegel & Walmsley
Virginia
$83.8M 4,039,878 +456,994 +13%
State Street
6
State Street
Massachusetts
$80.8M 3,893,261 -208,517 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$72.1M 3,475,100 +3,022,100 +667%
FMI
8
Fiduciary Management Inc
Wisconsin
$65.5M 3,154,286 +138,671 +5%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$59.5M 2,866,810 -459,224 -14%
SAM
10
Southernsun Asset Management
Tennessee
$50.3M 2,425,309 -32,622 -1%
Harris Associates
11
Harris Associates
Illinois
$49.3M 2,377,850 +1,497,957 +170%
CLG
12
Cooperman Leon G
$49M 2,361,092 +437,443 +23%
SCM
13
Sterling Capital Management
North Carolina
$42.2M 2,035,407 +532,314 +35%
NIMC
14
NWQ Investment Management Company
California
$38.4M 1,851,220 -133,775 -7%
Jennison Associates
15
Jennison Associates
New York
$37.9M 1,828,234 -1,411,279 -44%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36.8M 1,772,798 -499,748 -22%
Norges Bank
17
Norges Bank
Norway
$29.5M 1,421,459 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$27.1M 1,303,716 -93,519 -7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$26.3M 1,267,304 +284,942 +29%
Northern Trust
20
Northern Trust
Illinois
$22.3M 1,075,833 -65,911 -6%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21M 1,010,242 +27,080 +3%
SP
22
StackLine Partners
New York
$19.1M 922,475 +299,056 +48%
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$18.6M 896,756 -605,928 -40%
Goldman Sachs
24
Goldman Sachs
New York
$18.4M 886,942 -27,623 -3%
RA
25
Royce & Associates
New York
$17.2M 828,357 +9,542 +1%
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