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Trinseo
TSE

Overview Fund Activity

219 hedge funds and large institutions have $2.55B invested in Trinseo in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 91 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+48
Holders Change %
+28.07%
% of All Funds
5.85%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
67
Increased
91
Reduced
50
Closed
18
Calls
$19.9M
Puts
$2.2M
Net Calls
+$17.7M
Net Calls Change
+$17.7M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$196M
2
LCM
2
Laurion Capital Management
New York
$92.4M
3
AL
3
AJO LP
Pennsylvania
$99.4M
4
BWCA
4
Brenner West Capital Advisors
New York
$52M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$51.3M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$0
2
Macquarie Group
2
Macquarie Group
Australia
$49.5M
3
LCM
3
Lakewood Capital Management
New York
$29.4M
4
SCM
4
SIR Capital Management
New York
$438K
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$29.4M -$384K -6,792 -1%
LCM
27
Lakewood Capital Management
New York
$29.4M -$15.8M -280,000 -35%
SFM
28
Systematic Financial Management
New Jersey
$29.3M +$29.3M +517,695 New
Prudential Financial
29
Prudential Financial
New Jersey
$29.1M +$21.9M +387,820 +307%
State Street
30
State Street
Massachusetts
$28.4M +$2.28M +40,236 +9%
DP
31
DSAM Partners
United Kingdom
$26.2M +$397K +7,025 +2%
IAM
32
Impala Asset Management
Florida
$26.1M +$16M +283,277 +159%
Citadel Advisors
33
Citadel Advisors
Florida
$26.1M +$574K +10,142 +2%
Morgan Stanley
34
Morgan Stanley
New York
$25.5M -$7.06M -124,875 -22%
Millennium Management
35
Millennium Management
New York
$24.9M +$22.7M +401,315 +1,017%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$24.8M +$8.63M +152,508 +53%
NI
37
Numeric Investors
Massachusetts
$23.2M +$4.01M +70,900 +21%
O
38
OppenheimerFunds
New York
$20.6M +$20.6M +364,113 New
Northern Trust
39
Northern Trust
Illinois
$19.4M +$830K +14,679 +4%
BIM
40
Bogle Investment Management
Massachusetts
$19M – – –
AQR Capital Management
41
AQR Capital Management
Connecticut
$18.8M +$9.59M +169,472 +104%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$18.8M +$654K +11,568 +4%
GAM
43
Gotham Asset Management
New York
$17.1M +$11.9M +211,231 +231%
BHC
44
Bowen Hanes & Co
Florida
$17M -$2.83M -50,000 -14%
QI
45
QS Investors
New York
$16.4M -$2.83M -50,009 -15%
Charles Schwab
46
Charles Schwab
California
$16M -$1.57M -27,732 -9%
TA
47
Teachers Advisors
New York
$15.8M +$2.41M +42,638 +18%
HRCM
48
Hood River Capital Management
Florida
$15.6M -$3.78M -66,822 -19%
AWW
49
Alan W. Weber
$12.6M – – –
Wells Fargo
50
Wells Fargo
California
$12.4M +$1.65M +29,199 +15%
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