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Trinity Industries
TRN

Overview Fund Activity

266 hedge funds and large institutions have $2.47B invested in Trinity Industries in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 97 reducing their positions, and 54 closing their positions.

Holders
266
Holders Change
-31
Holders Change %
-10.44%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
87
Reduced
97
Closed
54
Calls
$13.8M
Puts
$2.28M
Net Calls
+$11.5M
Net Calls Change
+$6.46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$255M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M
3
State Street
3
State Street
Massachusetts
$78M
4
Truist Financial
4
Truist Financial
North Carolina
$35.3M
5
Northern Trust
5
Northern Trust
Illinois
$33.2M

Top Sellers

1
VH
1
ValueAct Holdings
California
$404M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$15.2M
3
CCM
3
CAAS Capital Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Harris Associates
5
Harris Associates
Illinois
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$404M 15,005,855 -8,100,000 -35%
Capital International Investors
2
Capital International Investors
California
$344M 12,822,409 +29,324 +0.2%
BlackRock
3
BlackRock
New York
$255M 9,481,787 +2,366,061 +33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$243M 9,036,900 +957,352 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$166M 6,164,393 -68,079 -1%
State Street
6
State Street
Massachusetts
$78M 2,900,687 +532,127 +22%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$55.4M 2,059,141 -54,131 -3%
CLG
8
Cooperman Leon G
$54.2M 2,016,632 -131,368 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$44.2M 1,642,510 +115,578 +8%
FMI
10
Fiduciary Management Inc
Wisconsin
$40.1M 1,490,204 -30,421 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37.8M 1,407,232 +395,382 +39%
Truist Financial
12
Truist Financial
North Carolina
$35.3M 1,311,425 +484,946 +59%
SP
13
StackLine Partners
New York
$34.3M 1,276,960 +78,203 +7%
Northern Trust
14
Northern Trust
Illinois
$33.2M 1,236,378 +455,650 +58%
GI
15
GAMCO Investors
Connecticut
$30.1M 1,118,619 -7,800 -0.7%
Jennison Associates
16
Jennison Associates
New York
$29.3M 1,091,370 +204,156 +23%
Charles Schwab
17
Charles Schwab
California
$29M 1,078,465 +177,597 +20%
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$27.7M 1,029,730 +122,256 +13%
Norges Bank
19
Norges Bank
Norway
$20.3M 754,815 -154,607 -17%
Victory Capital Management
20
Victory Capital Management
Texas
$19.1M 711,175 +25,223 +4%
RA
21
Royce & Associates
New York
$18.6M 692,119 -3,900 -0.6%
RJA
22
Raymond James & Associates
Florida
$18.5M 686,175 +5,050 +0.7%
GF
23
Gabelli Funds
New York
$17M 632,500 -1,500 -0.2%
CBT
24
Capital Bank & Trust
California
$16.7M 620,450 -11,790 -2%
Invesco
25
Invesco
Georgia
$15.4M 574,095 -30,012 -5%
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