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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M
2
NI
2
Numeric Investors
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.17M
4
SFM
4
Systematic Financial Management
New Jersey
$19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$41.4M +$35.7M +519,057 +621%
Northern Trust
27
Northern Trust
Illinois
$37.4M +$11.6M +168,830 +45%
FIM
28
Foresters Investment Management
New York
$35.3M -$1.58M -23,000 -4%
AQR Capital Management
29
AQR Capital Management
Connecticut
$28.1M -$498K -7,247 -2%
Principal Financial Group
30
Principal Financial Group
Iowa
$28.1M -$2.09M -30,376 -7%
LM
31
Luminus Management
Texas
$23.7M +$18.4M +267,854 +349%
O
32
OppenheimerFunds
New York
$23.5M +$3.07M +44,655 +15%
BHC
33
Bowen Hanes & Co
Florida
$20.6M – – –
Charles Schwab
34
Charles Schwab
California
$19.3M +$1.11M +16,097 +6%
Allianz Asset Management
35
Allianz Asset Management
Germany
$19.1M +$4.82M +70,905 +34%
SFM
36
Systematic Financial Management
New Jersey
$19M -$25M -364,069 -57%
Wells Fargo
37
Wells Fargo
California
$18.4M +$3.37M +49,007 +22%
Bank of America
38
Bank of America
North Carolina
$18.2M +$1.6M +23,337 +10%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$16.5M -$1.37M -19,973 -8%
Deutsche Bank
40
Deutsche Bank
Germany
$16M -$15.3M -223,231 -49%
ABC
41
Anchor Bolt Capital
Illinois
$15.3M -$2.8M -40,748 -15%
AWW
42
Alan W. Weber
$15.3M – – –
TCIM
43
TIAA CREF Investment Management
New York
$14.8M +$1.38M +20,124 +10%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$14.1M +$3.33M +48,462 +31%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$14M -$2.41M -35,075 -15%
Cohen & Steers
46
Cohen & Steers
New York
$12.8M +$103K +1,500 +0.8%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$11.5M -$435K -6,334 -4%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$11.5M -$209K -3,046 -2%
CAM
49
ClariVest Asset Management
California
$11.3M -$1.45M -21,150 -11%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$11.2M +$293K +4,264 +3%
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