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Trinseo
TSE

Overview Fund Activity

216 hedge funds and large institutions have $3.1B invested in Trinseo in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
216
Holders Change
+8
Holders Change %
+3.85%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
82
Reduced
69
Closed
31
Calls
$821K
Puts
$2.86M
Net Calls
-$2.04M
Net Calls Change
-$1.42M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$169M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$34.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$160M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$21.6M
5
PP
5
Prudential plc
United Kingdom
$292M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$34.2M
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$9.09M -$1.76M -24,272 -16%
CAM
52
ClariVest Asset Management
California
$9.04M +$289K +3,981 +3%
B
53
Barings
North Carolina
$8.83M +$4.17M +57,375 +89%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.73M +$1.21M +16,657 +16%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$8.63M +$1.24M +17,110 +17%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$8.41M -$7.26K -100 -0.1%
AIM
57
Assured Investment Management
New York
$8.31M -$121K -1,673 -1%
PPA
58
Parametric Portfolio Associates
Washington
$7.4M +$36.7K +505 +0.5%
PSUF
59
People's United Financial
Connecticut
$7.3M – – –
TA
60
Teachers Advisors
New York
$7.25M +$142K +1,962 +2%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$6.97M +$4.09M +56,289 +142%
Barrow, Hanley, Mewhinney & Strauss
62
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.58M +$6.19M +85,224 +1,597%
QI
63
QS Investors
New York
$6.05M -$53.9K -743 -0.9%
HCM
64
Highbridge Capital Management
New York
$5.85M +$5.85M +80,589 New
DCM
65
Dupont Capital Management
Delaware
$5.81M +$2.81M +38,710 +94%
KCM
66
Kennedy Capital Management
Missouri
$5.67M +$5.67M +78,066 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.39M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.36M +$2.17M +29,900 +68%
SEI Investments
69
SEI Investments
Pennsylvania
$5.35M -$90.5K -1,246 -2%
SIM
70
Spark Investment Management
New York
$5.12M -$2.67M -36,800 -34%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.08M -$81K -1,116 -2%
Fuller & Thaler Asset Management
72
Fuller & Thaler Asset Management
California
$5M +$1.24M +17,100 +33%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$5M +$5M +68,831 +191,197%
CS
74
Credit Suisse
Switzerland
$4.82M -$6.5M -89,550 -57%
SC
75
Shellback Capital
Massachusetts
$4.79M -$8.61M -118,556 -64%
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