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Trinseo
TSE

Overview Fund Activity

208 hedge funds and large institutions have $2.89B invested in Trinseo in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 45 closing their positions.

Holders
208
Holders Change
-19
Holders Change %
-8.37%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
30
Increased
72
Reduced
91
Closed
45
Calls
$2.38M
Puts
$2.99M
Net Calls
-$617K
Net Calls Change
+$1.81M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$254M
2
IAM
2
Impala Asset Management
Florida
$46.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$46.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$79.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$121M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.45M
4
AL
4
AJO LP
Pennsylvania
$104M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$36.1M -$452K -6,742 -1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$35.4M -$6.99M -104,219 -16%
LM
28
Luminus Management
Texas
$33.1M +$10M +149,442 +43%
FIM
29
Foresters Investment Management
New York
$32.5M -$2.01M -30,000 -6%
Principal Financial Group
30
Principal Financial Group
Iowa
$23.2M -$4.25M -63,395 -16%
AQR Capital Management
31
AQR Capital Management
Connecticut
$22.9M -$4.56M -67,947 -17%
Bank of America
32
Bank of America
North Carolina
$22.3M +$4.49M +66,969 +25%
BHC
33
Bowen Hanes & Co
Florida
$22.1M +$2.01M +30,000 +10%
Deutsche Bank
34
Deutsche Bank
Germany
$21.3M +$5.75M +85,635 +37%
Charles Schwab
35
Charles Schwab
California
$19.4M +$483K +7,191 +3%
SAM
36
Scopus Asset Management
New York
$18.5M +$15.1M +225,000 +450%
O
37
OppenheimerFunds
New York
$18.4M -$4.57M -68,090 -20%
Allianz Asset Management
38
Allianz Asset Management
Germany
$18.2M -$670K -9,978 -4%
Wells Fargo
39
Wells Fargo
California
$15.6M -$2.29M -34,197 -13%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$15.3M -$25.8M -383,796 -63%
AWW
41
Alan W. Weber
$14.9M – – –
SFM
42
Systematic Financial Management
New Jersey
$14.4M -$4.16M -61,985 -22%
AP
43
AHL Partners
United Kingdom
$13.9M +$11.4M +169,534 +442%
SC
44
Shellback Capital
Massachusetts
$12.4M +$12.4M +184,500 New
HRCM
45
Hood River Capital Management
Florida
$11.9M +$11.9M +177,868 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$11.9M -$1.86M -27,731 -13%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$11.4M +$144K +2,149 +1%
CS
48
Credit Suisse
Switzerland
$10.5M +$3.53M +52,642 +51%
RCM
49
Rockshelter Capital Management
Pennsylvania
$10.3M -$23.5K -350 -0.2%
TCIM
50
TIAA CREF Investment Management
New York
$10.2M -$4.27M -63,585 -29%
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