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Trinseo
TSE

Overview Fund Activity

142 hedge funds and large institutions have $1.76B invested in Trinseo in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+30
Holders Change %
+26.79%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
57
Reduced
34
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$33.9M
3
LM
3
Luminus Management
Texas
$36.2M
4
ZP
4
Zimmer Partners
New York
$20.6M
5
Millennium Management
5
Millennium Management
New York
$21.2M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$982M
2
ACM
2
Americafirst Capital Management
California
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
LCM
4
Lakewood Capital Management
New York
$41.9M
5
BHC
5
Bowen Hanes & Co
Florida
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Sculptor Capital
New York
$10.1M +$10.1M +273,369 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$8.96M -$2.71M -73,539 -23%
HRCM
28
Hood River Capital Management
Florida
$8.57M +$8.57M +232,727 New
Two Sigma Investments
29
Two Sigma Investments
New York
$8.46M +$6.95M +188,693 +460%
AWW
30
Alan W. Weber
$8.17M – – –
Morgan Stanley
31
Morgan Stanley
New York
$7.43M +$4.9M +133,180 +194%
Charles Schwab
32
Charles Schwab
California
$7.42M -$12.3K -334 -0.2%
SC
33
Shellback Capital
Massachusetts
$7.23M +$7.23M +196,395 New
TA
34
Teachers Advisors
New York
$7.17M +$496K +13,466 +7%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$6.92M +$6.92M +188,050 New
Deutsche Bank
36
Deutsche Bank
Germany
$6.76M +$6.56M +178,300 +3,382%
QI
37
QS Investors
New York
$6.57M +$13.1K +357 +0.2%
American Century Companies
38
American Century Companies
Missouri
$6.54M -$2.25M -61,008 -26%
RCM
39
Rockshelter Capital Management
Pennsylvania
$6.47M +$733K +19,915 +13%
State Street
40
State Street
Massachusetts
$6.3M +$181K +4,926 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.49M -$813K -22,100 -13%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$5.48M +$1.84M +50,000 +51%
OAM
43
Oxford Asset Management
United Kingdom
$5.37M +$3.08M +83,599 +134%
CAM
44
ClariVest Asset Management
California
$5.2M +$198K +5,382 +4%
GF
45
Gerstein Fisher
New York
$5.01M – – –
MCM
46
Moore Capital Management
New York
$4.96M +$4.96M +134,800 New
Northern Trust
47
Northern Trust
Illinois
$4.77M +$279K +7,583 +6%
PI
48
Putnam Investments
Massachusetts
$4.6M +$82.8K +2,250 +2%
SGAM
49
Smith Group Asset Management
Texas
$3.99M -$133K -3,620 -3%
AQR Capital Management
50
AQR Capital Management
Connecticut
$3.9M +$1.53M +41,495 +64%
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