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Trinseo
TSE

Overview Fund Activity

225 hedge funds and large institutions have $3.27B invested in Trinseo in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 24 closing their positions.

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
22
Increased
87
Reduced
89
Closed
24
Calls
$4.24M
Puts
$3.56M
Net Calls
+$674K
Net Calls Change
+$7.71M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$30.5M
2
American Century Companies
2
American Century Companies
Missouri
$22.6M
3
PP
3
Prudential plc
United Kingdom
$388M
4
Wells Fargo
4
Wells Fargo
California
$38.6M
5
TA
5
Teachers Advisors
New York
$22.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.6M
2
ZP
2
Zimmer Partners
New York
$0
3
BHC
3
Bowen Hanes & Co
Florida
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$11M 141,079 +141,079 New
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$10.1M 128,374 +66,582 +108%
Citadel Advisors
53
Citadel Advisors
Florida
$9.5M 121,293 +69,182 +133%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$9.48M 121,063 -486 -0.4%
RCM
55
Rockshelter Capital Management
Pennsylvania
$9.04M 115,492 -3,392 -3%
CAM
56
ClariVest Asset Management
California
$8.93M 114,026 -23,041 -17%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$8.56M 109,298 -16,500 -13%
KCM
58
Kennedy Capital Management
Missouri
$7.88M 100,591 -5,888 -6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$7.85M 100,271 -4,574 -4%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$7.47M 95,400 – –
MAM
61
Martingale Asset Management
Massachusetts
$7.15M 91,247 +41,507 +83%
PSUF
62
People's United Financial
Connecticut
$6.67M 85,225 -7,329 -8%
PPA
63
Parametric Portfolio Associates
Washington
$6.48M 82,796 +125 +0.2%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$6.33M 80,776 +21,737 +37%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$6.27M 80,065 +39,355 +97%
QI
66
QS Investors
New York
$6.18M 78,975 – –
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.97M 76,300 – –
B
68
Barings
North Carolina
$5.47M 69,906 -51,192 -42%
DCM
69
Dupont Capital Management
Delaware
$5.46M 69,673 +392 +0.6%
CEP
70
Chicago Equity Partners
Illinois
$5.39M 68,798 +37,438 +119%
USAA
71
United Services Automobile Association
Texas
$5.22M 66,721 +2,622 +4%
Citigroup
72
Citigroup
New York
$5.18M 66,197 +2,949 +5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.13M 65,562 -915 -1%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$5.12M 65,356 -200 -0.3%
Fiera Capital (Canada)
75
Fiera Capital (Canada)
Quebec, Canada
$4.94M 63,063 -39,177 -38%
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