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Trinseo
TSE

Overview Fund Activity

171 hedge funds and large institutions have $2.1B invested in Trinseo in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+29
Holders Change %
+20.42%
% of All Funds
4.57%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
49
Increased
76
Reduced
34
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$65.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$54.1M
3
ZP
3
Zimmer Partners
New York
$60.5M
4
ABC
4
Anchor Bolt Capital
Illinois
$41.5M
5
AL
5
AJO LP
Pennsylvania
$24.8M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$801M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.1M
3
LM
3
Luminus Management
Texas
$14.5M
4
Millennium Management
4
Millennium Management
New York
$1.69M
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BHC
26
Bowen Hanes & Co
Florida
$15M – – –
HRCM
27
Hood River Capital Management
Florida
$14.7M +$4.73M +110,208 +47%
QI
28
QS Investors
New York
$14.6M +$6.9M +160,669 +90%
NI
29
Numeric Investors
Massachusetts
$14.5M +$12.4M +289,900 +594%
LM
30
Luminus Management
Texas
$14.5M -$27.7M -644,259 -66%
BIM
31
Bogle Investment Management
Massachusetts
$14.4M +$13.7M +320,287 +2,046%
Northern Trust
32
Northern Trust
Illinois
$14.1M +$8.54M +198,963 +153%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$13.8M +$1.49M +34,745 +12%
SC
34
Shellback Capital
Massachusetts
$13.4M +$5M +116,516 +59%
Charles Schwab
35
Charles Schwab
California
$13.4M +$4.71M +109,816 +54%
SAM
36
Scopus Asset Management
New York
$13.1M -$7.3M -170,000 -36%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$12.3M +$7.55M +175,861 +159%
SCM
38
SIR Capital Management
New York
$11.7M -$4.15M -96,637 -26%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$10.7M +$10.7M +249,033 New
TA
40
Teachers Advisors
New York
$10.2M +$1.83M +42,557 +22%
AWW
41
Alan W. Weber
$9.53M – – –
Wells Fargo
42
Wells Fargo
California
$8.18M -$4.79M -111,662 -37%
Invesco
43
Invesco
Georgia
$8.12M +$4.81M +112,040 +145%
PI
44
Putnam Investments
Massachusetts
$7.82M +$2.46M +57,228 +46%
IAM
45
Impala Asset Management
Florida
$7.67M +$7.67M +178,538 New
CAM
46
ClariVest Asset Management
California
$7.08M +$1.02M +23,742 +17%
EA
47
Emerald Acquisition
Washington
$7.02M +$7.02M +163,563 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$7.01M +$2.46M +57,365 +54%
TCIM
49
TIAA CREF Investment Management
New York
$6.98M +$4.5M +104,753 +181%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.96M +$550K +12,800 +9%
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