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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 %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$10.2M -$3.51M -52,268 -26%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$10M -$724K -10,795 -7%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$9.75M -$1.44M -21,474 -13%
Citigroup
54
Citigroup
New York
$9.46M +$9.27M +138,210 +5,123%
SCM
55
SIR Capital Management
New York
$9.43M +$9.43M +140,471 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$9.35M -$6.79M -101,149 -42%
NFA
57
Nationwide Fund Advisors
Ohio
$9.09M -$570K -8,494 -6%
Cohen & Steers
58
Cohen & Steers
New York
$8.98M -$3.55M -52,839 -28%
SI
59
Sensato Investors
California
$8.91M -$812K -12,100 -8%
Ameriprise
60
Ameriprise
Minnesota
$8.62M -$285K -4,248 -3%
CAM
61
ClariVest Asset Management
California
$8.09M -$2.98M -44,430 -27%
AIM
62
Assured Investment Management
New York
$7.79M +$6.08M +90,674 +357%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$7.78M -$2.72M -40,508 -26%
SIM
64
Spark Investment Management
New York
$7.2M – – –
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$6.95M -$264K -3,935 -4%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$6.82M +$717K +10,690 +12%
PPA
67
Parametric Portfolio Associates
Washington
$6.81M +$947K +14,108 +16%
PSUF
68
People's United Financial
Connecticut
$6.75M – – –
TA
69
Teachers Advisors
New York
$6.57M -$13K -193 -0.2%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$6.29M -$4.69M -69,835 -43%
QI
71
QS Investors
New York
$5.65M -$102K -1,518 -2%
SEI Investments
72
SEI Investments
Pennsylvania
$5.03M -$1.4M -20,876 -22%
Invesco
73
Invesco
Georgia
$5.01M -$883K -13,159 -15%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.98M – – –
CC
75
Cipher Capital
New York
$4.98M +$133K +1,989 +3%
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