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Trinity Industries
TRN

Overview Fund Activity

285 hedge funds and large institutions have $2.32B invested in Trinity Industries in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 117 reducing their positions, and 26 closing their positions.

Holders
285
Holders Change
+18
Holders Change %
+6.74%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
65
Reduced
117
Closed
26
Calls
$6.37M
Puts
$3.58M
Net Calls
+$2.79M
Net Calls Change
-$441K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$62.6M
2
VLKIM
2
Van Lanschot Kempen Investment Management
Netherlands
$41M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$18.8M
4
BlackRock
4
BlackRock
New York
$278M
5
Norges Bank
5
Norges Bank
Norway
$22M

Top Sellers

1
VH
1
ValueAct Holdings
California
$117M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$44M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
AR
4
Advisory Research
Illinois
$2.06M
5
Comerica Bank
5
Comerica Bank
Texas
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$386M 12,806,825 -25,259 -0.2%
BlackRock
2
BlackRock
New York
$278M 9,198,696 +201,799 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$249M 8,251,594 -125,795 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$183M 6,058,746 -86,507 -1%
VH
5
ValueAct Holdings
California
$117M 3,870,847 -11,135,008 -74%
State Street
6
State Street
Massachusetts
$83M 2,748,639 -18,901 -0.7%
Jennison Associates
7
Jennison Associates
New York
$62.6M 2,073,956 +873,268 +73%
CLG
8
Cooperman Leon G
$58.9M 1,950,000 – –
FMI
9
Fiduciary Management Inc
Wisconsin
$45.3M 1,500,649 -26,332 -2%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$44M 1,456,427 -586,312 -29%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$41.7M 1,381,193 -255,378 -16%
VLKIM
12
Van Lanschot Kempen Investment Management
Netherlands
$41M 1,357,606 +293,901 +28%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40.7M 1,348,333 +2,739 +0.2%
Northern Trust
14
Northern Trust
Illinois
$33.6M 1,112,196 -40,795 -4%
GI
15
GAMCO Investors
Connecticut
$33.3M 1,103,495 -14,400 -1%
Truist Financial
16
Truist Financial
North Carolina
$32.9M 1,090,808 -9,140 -0.8%
SP
17
StackLine Partners
New York
$32.8M 1,084,509 -283,967 -21%
Charles Schwab
18
Charles Schwab
California
$30.3M 1,004,606 -48,476 -5%
Norges Bank
19
Norges Bank
Norway
$22M 727,501 +143,088 +24%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$19.9M 659,527 +86,780 +15%
GF
21
Gabelli Funds
New York
$18.9M 625,000 +500 +0.1%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$18.8M 623,599 +285,727 +85%
RJA
23
Raymond James & Associates
Florida
$18.4M 610,666 -77,695 -11%
Morgan Stanley
24
Morgan Stanley
New York
$18.4M 608,096 -95,912 -14%
TH
25
TCTC Holdings
Texas
$16.7M 553,519 -309 -0.1%
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