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Trinity Industries
TRN

Overview Fund Activity

247 hedge funds and large institutions have $1.65B invested in Trinity Industries in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 33 closing their positions.

Holders
247
Holders Change
-9
Holders Change %
-3.52%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
80
Reduced
89
Closed
33
Calls
$8.61M
Puts
$2.89M
Net Calls
+$5.72M
Net Calls Change
-$216K

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$2.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$37.8M
4
CGPCS
4
Capital Group Private Client Services
California
$13.3M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$3.86M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$231M
2
Millennium Management
2
Millennium Management
New York
$224K
3
CS
3
Candriam SCA
Luxembourg
$0
4
CIS
4
Capital International Sarl
California
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$328M 13,472,656 -32,070 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M 9,796,120 +110,015 +1%
Capital International Investors
3
Capital International Investors
California
$231M 9,500,671 -1,310,991 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$145M 5,963,606 -20,129 -0.3%
Jennison Associates
5
Jennison Associates
New York
$109M 4,477,331 +54,384 +1%
State Street
6
State Street
Massachusetts
$72.3M 2,967,250 +64,619 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$37.8M 1,552,652 +69,669 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$29.9M 1,226,899 -22,898 -2%
Charles Schwab
9
Charles Schwab
California
$26.2M 1,077,281 +38,140 +4%
GI
10
GAMCO Investors
Connecticut
$25.8M 1,061,061 +46,000 +5%
Northern Trust
11
Northern Trust
Illinois
$21.8M 894,024 -5,933 -0.7%
Truist Financial
12
Truist Financial
North Carolina
$19.5M 800,189 -130,813 -14%
Morgan Stanley
13
Morgan Stanley
New York
$19.4M 795,964 -29,324 -4%
Norges Bank
14
Norges Bank
Norway
$16.4M 674,418 -67,938 -9%
GF
15
Gabelli Funds
New York
$15.1M 619,000 +10,000 +2%
RJA
16
Raymond James & Associates
Florida
$13.8M 567,157 +8,051 +1%
CGPCS
17
Capital Group Private Client Services
California
$13.3M 545,046 +69,073 +15%
TH
18
TCTC Holdings
Texas
$12.6M 518,522 -25,966 -5%
Principal Financial Group
19
Principal Financial Group
Iowa
$12M 491,381 -6,373 -1%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$11.8M 483,070 +59,801 +14%
Goldman Sachs
21
Goldman Sachs
New York
$11.4M 467,776 +4,520 +1%
RA
22
Royce & Associates
New York
$10.5M 429,542 -33,400 -7%
Victory Capital Management
23
Victory Capital Management
Texas
$10.5M 429,110 -135,244 -24%
Ameriprise
24
Ameriprise
Minnesota
$9.19M 377,335 +11,474 +3%
OCM
25
Orchard Capital Management
Illinois
$8.73M 358,501 – –
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