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Trinity Industries

297 hedge funds and large institutions have $2.85B invested in Trinity Industries in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 132 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+24
Holders Change %
+8.79%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
51
Increased
68
Reduced
132
Closed
25
Calls
$14.6M
Puts
$9.56M
Net Calls
+$5.04M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Shares
Change %
VH
1
ValueAct Holdings
California
$658M -$111M -3,900,000 -14%
Capital International Investors
2
Capital International Investors
California
$364M +$10.7M +376,271 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$230M +$17M +596,529 +8%
BlackRock
4
BlackRock
New York
$203M +$6.46M +226,757 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$178M -$154K -5,391 -0.1%
State Street
6
State Street
Massachusetts
$67.5M -$708K -24,851 -1%
CLG
7
Cooperman Leon G
$61.2M -$24.8M -872,000 -29%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$60.2M -$6.32M -221,669 -9%
VNIM
9
Vaughan Nelson Investment Management
Texas
$58.5M -$10.3M -362,315 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$43.5M -$849K -29,809 -2%
FMI
11
Fiduciary Management Inc
Wisconsin
$43.3M -$41.6M -1,460,250 -49%
SP
12
StackLine Partners
New York
$34.2M -$7.25M -254,518 -18%
GI
13
GAMCO Investors
Connecticut
$32.1M -$3.27M -114,949 -9%
CCM
14
CAAS Capital Management
New York
$30M +$30M +1,054,714 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.8M +$350K +12,280 +1%
Norges Bank
16
Norges Bank
Norway
$25.9M -$12.3M -432,842 -32%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$25.9M +$2.3M +80,576 +10%
Charles Schwab
18
Charles Schwab
California
$25.7M +$11.6M +405,909 +82%
Jennison Associates
19
Jennison Associates
New York
$25.3M +$1.67M +58,445 +7%
Truist Financial
20
Truist Financial
North Carolina
$23.5M -$551K -19,349 -2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$22.9M -$9.93M -348,708 -30%
Northern Trust
22
Northern Trust
Illinois
$22.2M -$318K -11,162 -1%
Harris Associates
23
Harris Associates
Illinois
$21.3M -$48.9M -1,715,562 -70%
RA
24
Royce & Associates
New York
$19.8M +$9.14M +320,909 +86%
Victory Capital Management
25
Victory Capital Management
Texas
$19.5M -$3.73M -131,021 -16%