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Trinity Industries
TRN

Overview Fund Activity

277 hedge funds and large institutions have $2.56B invested in Trinity Industries in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 123 reducing their positions, and 28 closing their positions.

Holders
277
Holders Change
+2
Holders Change %
+0.73%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
38
Increased
74
Reduced
123
Closed
28
Calls
$12M
Puts
$8.83M
Net Calls
+$3.12M
Net Calls Change
+$2.76M

Top Buyers

1
VH
1
ValueAct Holdings
California
$551M
2
Truist Financial
2
Truist Financial
North Carolina
$34.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$114M
4
MAP
4
Madison Avenue Partners
New York
$21.4M
5
IAM
5
Impala Asset Management
Florida
$18.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$189M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$79.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.1M
4
BlackRock
4
BlackRock
New York
$203M
5
SAM
5
Southernsun Asset Management
Tennessee
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$551M 24,889,998 +2,328,300 +10%
BlackRock
2
BlackRock
New York
$203M 9,154,871 -579,959 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$189M 8,535,095 -743,108 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$140M 6,317,621 -85,553 -1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$114M 5,134,250 +1,295,814 +34%
LSV Asset Management
6
LSV Asset Management
Illinois
$95.3M 4,303,345 +345,245 +9%
TSW
7
Thompson Siegel & Walmsley
Virginia
$79.8M 3,601,849 -707,902 -16%
FMI
8
Fiduciary Management Inc
Wisconsin
$75.5M 3,407,235 -16,565 -0.5%
Harris Associates
9
Harris Associates
Illinois
$74.2M 3,348,274 -131,701 -4%
State Street
10
State Street
Massachusetts
$63.5M 2,865,702 -141,697 -5%
CLG
11
Cooperman Leon G
$62.9M 2,840,000 – –
SAM
12
Southernsun Asset Management
Tennessee
$45.1M 2,035,852 -519,317 -20%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.8M 1,704,679 +704,976 +71%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37.2M 1,681,250 +135,753 +9%
NIMC
15
NWQ Investment Management Company
California
$37M 1,669,804 -236,239 -12%
Truist Financial
16
Truist Financial
North Carolina
$34.6M 1,564,050 +1,487,519 +1,944%
Norges Bank
17
Norges Bank
Norway
$32.3M 1,458,482 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24.6M 1,109,552 +18,514 +2%
Millennium Management
19
Millennium Management
New York
$22.5M 1,016,961 +13,853 +1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$22.1M 999,898 -644,210 -39%
SP
21
StackLine Partners
New York
$22.1M 999,075 -99,700 -9%
MAP
22
Madison Avenue Partners
New York
$21.4M 964,238 +964,238 New
Northern Trust
23
Northern Trust
Illinois
$20.5M 925,141 -62,289 -6%
GI
24
GAMCO Investors
Connecticut
$20.4M 920,324 +151,300 +20%
Jennison Associates
25
Jennison Associates
New York
$20.2M 912,448 -131,435 -13%
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