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Trinity Industries
TRN

Overview Fund Activity

275 hedge funds and large institutions have $2.23B invested in Trinity Industries in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 118 reducing their positions, and 42 closing their positions.

Holders
275
Holders Change
-16
Holders Change %
-5.5%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
27
Increased
84
Reduced
118
Closed
42
Calls
$8.27M
Puts
$7.91M
Net Calls
+$360K
Net Calls Change
+$3.86M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$68.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$75.5M
3
VH
3
ValueAct Holdings
California
$444M
4
Millennium Management
4
Millennium Management
New York
$19.7M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$77.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$192M
2
State Street
2
State Street
Massachusetts
$59.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$183M
4
Jennison Associates
4
Jennison Associates
New York
$20.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.57M
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$444M 22,561,698 +661,698 +3%
BlackRock
2
BlackRock
New York
$192M 9,734,830 -1,376,294 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$183M 9,278,203 -815,158 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$126M 6,403,174 +237,957 +4%
TSW
5
Thompson Siegel & Walmsley
Virginia
$84.8M 4,309,751 +269,873 +7%
LSV Asset Management
6
LSV Asset Management
Illinois
$77.9M 3,958,100 +483,000 +14%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$75.5M 3,838,436 +971,626 +34%
Harris Associates
8
Harris Associates
Illinois
$68.5M 3,479,975 +1,102,125 +46%
FMI
9
Fiduciary Management Inc
Wisconsin
$67.4M 3,423,800 +269,514 +9%
State Street
10
State Street
Massachusetts
$59.2M 3,007,399 -885,862 -23%
CLG
11
Cooperman Leon G
$55.9M 2,840,000 +478,908 +20%
SAM
12
Southernsun Asset Management
Tennessee
$50.3M 2,555,169 +129,860 +5%
NIMC
13
NWQ Investment Management Company
California
$37.5M 1,906,043 +54,823 +3%
SCM
14
Sterling Capital Management
North Carolina
$37.3M 1,896,943 -138,464 -7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$32.4M 1,644,108 +376,804 +30%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30.4M 1,545,497 -227,301 -13%
Norges Bank
17
Norges Bank
Norway
$28.7M 1,458,482 +37,023 +3%
SP
18
StackLine Partners
New York
$21.6M 1,098,775 +176,300 +19%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$21.5M 1,091,038 -212,678 -16%
Jennison Associates
20
Jennison Associates
New York
$20.5M 1,043,883 -784,351 -43%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$19.8M 1,005,861 +196,200 +24%
Millennium Management
22
Millennium Management
New York
$19.7M 1,003,108 +650,660 +185%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.7M 999,703 -10,539 -1%
Northern Trust
24
Northern Trust
Illinois
$19.4M 987,430 -88,403 -8%
RA
25
Royce & Associates
New York
$16.1M 815,857 -12,500 -2%
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