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Trinseo
TSE

Overview Fund Activity

228 hedge funds and large institutions have $2.98B invested in Trinseo in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 35 closing their positions.

Holders
228
Holders Change
-5
Holders Change %
-2.15%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
75
Reduced
86
Closed
35
Calls
$9.33M
Puts
$16.4M
Net Calls
-$7.04M
Net Calls Change
-$6.22M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$211M
2
PP
2
Prudential plc
United Kingdom
$333M
3
CCM
3
Cloverdale Capital Management
Texas
$12.9M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$30.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
ZP
2
Zimmer Partners
New York
$37.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.3M
4
MWNA
4
Marshall Wace North America
New York
$0
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$26.8M 377,976 -47,235 -11%
Charles Schwab
27
Charles Schwab
California
$24.3M 342,340 +39,019 +13%
AQR Capital Management
28
AQR Capital Management
Connecticut
$23.6M 332,949 -4,863 -1%
BHC
29
Bowen Hanes & Co
Florida
$23.4M 330,000 – –
Allianz Asset Management
30
Allianz Asset Management
Germany
$22.9M 323,207 +1,062 +0.3%
Wells Fargo
31
Wells Fargo
California
$20.2M 284,359 -2,531 -0.9%
Prudential Financial
32
Prudential Financial
New Jersey
$19.9M 279,901 +73,035 +35%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$19.7M 277,193 +25,547 +10%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$19.7M 277,099 +821 +0.3%
Principal Financial Group
35
Principal Financial Group
Iowa
$19.5M 274,658 -136,985 -33%
Goldman Sachs
36
Goldman Sachs
New York
$18.3M 257,463 -340,191 -57%
Bank of America
37
Bank of America
North Carolina
$17.7M 249,511 -8,708 -3%
SFM
38
Systematic Financial Management
New Jersey
$17.5M 246,481 +48,315 +24%
Morgan Stanley
39
Morgan Stanley
New York
$15.5M 219,112 -42,024 -16%
HRCM
40
Hood River Capital Management
Florida
$14.7M 207,189 -121,683 -37%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$14M 197,942 +39,842 +25%
AWW
42
Alan W. Weber
$13.3M 187,001 – –
CCM
43
Cloverdale Capital Management
Texas
$12.9M 181,611 +181,611 New
TCIM
44
TIAA CREF Investment Management
New York
$12.6M 177,501 +11,319 +7%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$12.6M 177,133 -8,023 -4%
JIR
46
James Investment Research
Ohio
$11.7M 164,211 -2,758 -2%
Ameriprise
47
Ameriprise
Minnesota
$11.2M 158,116 +6,612 +4%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$10.9M 153,589 +2,940 +2%
Federated Hermes
49
Federated Hermes
Pennsylvania
$10.5M 148,009 +32,853 +29%
Marshall Wace
50
Marshall Wace
United Kingdom
$10.4M 146,274 +138,942 +1,895%
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