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Trinity Industries
TRN

Overview Fund Activity

273 hedge funds and large institutions have $2.9B invested in Trinity Industries in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 112 reducing their positions, and 32 closing their positions.

Holders
273
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
79
Reduced
112
Closed
32
Calls
$11.8M
Puts
$35.8M
Net Calls
-$24M
Net Calls Change
-$1.23M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$328M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$23.9M
3
CBT
3
Capital Bank & Trust
California
$17.2M
4
KBC Group
4
KBC Group
Belgium
$52M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$61.6M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$71.4M
2
SAM
2
Southernsun Asset Management
Tennessee
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$10K
4
BlackRock
4
BlackRock
New York
$182M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$713M 27,005,855 – –
Capital International Investors
2
Capital International Investors
California
$328M 12,416,814 +2,921,773 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$197M 7,483,019 -138,648 -2%
BlackRock
4
BlackRock
New York
$182M 6,888,969 -622,180 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$165M 6,237,863 -375,782 -6%
CLG
6
Cooperman Leon G
$79.7M 3,020,000 – –
FMI
7
Fiduciary Management Inc
Wisconsin
$78.7M 2,980,875 +94,665 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$71.4M 2,706,869 -1,836,562 -40%
Harris Associates
9
Harris Associates
Illinois
$65M 2,462,448 -388,218 -14%
VNIM
10
Vaughan Nelson Investment Management
Texas
$63.7M 2,415,670 +163,145 +7%
State Street
11
State Street
Massachusetts
$63.2M 2,393,411 -88,105 -4%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$61.6M 2,334,941 +497,334 +27%
KBC Group
13
KBC Group
Belgium
$52M 358,010 +97,444 +37%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$41.1M 1,556,741 +43,369 +3%
SP
15
StackLine Partners
New York
$38.4M 1,453,275 +55,366 +4%
Norges Bank
16
Norges Bank
Norway
$35.4M 1,342,264 +40,182 +3%
GI
17
GAMCO Investors
Connecticut
$32.8M 1,241,368 -20,700 -2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$30.4M 1,153,051 -423,612 -27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$26.4M 999,570 +19,181 +2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$23.9M 905,387 +711,123 +366%
Truist Financial
21
Truist Financial
North Carolina
$22.3M 845,828 -87,136 -9%
Jennison Associates
22
Jennison Associates
New York
$21.9M 828,769 -69,035 -8%
VLKIM
23
Van Lanschot Kempen Investment Management
Netherlands
$21.8M 826,898 +277,396 +50%
Victory Capital Management
24
Victory Capital Management
Texas
$21.6M 816,973 +148,238 +22%
Northern Trust
25
Northern Trust
Illinois
$20.9M 791,890 -59,994 -7%
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