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Trinseo
TSE

Overview Fund Activity

227 hedge funds and large institutions have $2.99B invested in Trinseo in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-25
Holders Change %
-9.92%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
28
Increased
86
Reduced
94
Closed
52
Calls
$2.1M
Puts
$4.52M
Net Calls
-$2.42M
Net Calls Change
-$958K

Top Buyers

1
PP
Prudential plc
United Kingdom
$203M
2
BlackRock
BlackRock
New York
$200M
3
Millennium Management
Millennium Management
New York
$41.4M
4
ZP
Zimmer Partners
New York
$86.8M
5
State Street
State Street
Massachusetts
$60.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$106M
2
NI
Numeric Investors
Massachusetts
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$6.17M
4
SFM
Systematic Financial Management
New Jersey
$19M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
226
AssetMark Inc
California
$4K +$3.68K +58 +1,160%
MA
227
MCF Advisors
Kentucky
$1K +$1K +18 New
NI
228
Numeric Investors
Massachusetts
– -$27.8M -414,139 Closed
Arrowstreet Capital
229
Arrowstreet Capital
Massachusetts
– -$17.4M -259,725 Closed
Citadel Advisors
230
Citadel Advisors
Florida
– -$15.7M -234,377 Closed
DP
231
DSAM Partners
United Kingdom
– -$14.2M -211,964 Closed
BIM
232
Bogle Investment Management
Massachusetts
– -$12.6M -187,940 Closed
Adage Capital Partners
233
Adage Capital Partners
Massachusetts
– -$6.93M -103,200 Closed
AAMU
234
Amundi Asset Management US
Massachusetts
– -$6.05M -90,177 Closed
MCM
235
McKinley Capital Management
Alaska
– -$4.3M -64,134 Closed
MC
236
Mitra Capital
Massachusetts
– -$4.14M -61,700 Closed
Voloridge Investment Management
237
Voloridge Investment Management
Florida
– -$3.72M -55,394 Closed
SCM
238
SIR Capital Management
New York
– -$3.42M -50,901 Closed
VRS
239
Virginia Retirement Systems
Virginia
– -$2.64M -39,300 Closed
PI
240
Putnam Investments
Massachusetts
– -$2.62M -39,099 Closed
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
– -$1.98M -29,427 Closed
Marshall Wace
242
Marshall Wace
United Kingdom
– -$1.67M -24,890 Closed
HCM
243
Highbridge Capital Management
New York
– -$1.56M -23,207 Closed
QT
244
Quantbot Technologies
New York
– -$1.31M -19,580 Closed
PL
245
Polianta Ltd
Jersey
– -$1.28M -19,100 Closed
USGIU
246
U.S. Global Investors (USGI)
Texas
– -$1.16K -17,300 Closed
Squarepoint
247
Squarepoint
New York
– -$980K -14,600 Closed
SCM
248
Sterling Capital Management
North Carolina
– -$968K -14,420 Closed
SB
249
Suntrust Banks
Georgia
– -$870K -12,960 Closed
JG
250
Jefferies Group
New York
– -$685K -10,214 Closed
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