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Trinseo
TSE

Overview Fund Activity

227 hedge funds and large institutions have $2.99B invested in Trinseo in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 52 closing their positions.

Holders
227
Holders Change
-25
Holders Change %
-9.92%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
28
Increased
86
Reduced
94
Closed
52
Calls
$2.1M
Puts
$4.52M
Net Calls
-$2.42M
Net Calls Change
-$958K

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$203M
2
BlackRock
2
BlackRock
New York
$200M
3
Millennium Management
3
Millennium Management
New York
$41.4M
4
ZP
4
Zimmer Partners
New York
$86.8M
5
State Street
5
State Street
Massachusetts
$60.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M
2
NI
2
Numeric Investors
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.17M
4
SFM
4
Systematic Financial Management
New Jersey
$19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
76
Gotham Asset Management
New York
$5.77M -$7.91M -115,133 -58%
MAM
77
Martingale Asset Management
Massachusetts
$5.63M +$488K +7,101 +9%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.4M +$1.72M +25,049 +47%
AIM
79
Alambic Investment Management
California
$5.28M +$106K +1,550 +2%
CM
80
Castleark Management
Illinois
$5.27M -$2.47M -35,976 -32%
B
81
Barings
North Carolina
$5.15M -$14.4M -209,954 -74%
Swiss National Bank
82
Swiss National Bank
Switzerland
$5.1M – – –
CC
83
Cipher Capital
New York
$4.96M -$508K -7,390 -9%
SGAM
84
Smith Group Asset Management
Texas
$4.75M +$392K +5,708 +9%
Federated Hermes
85
Federated Hermes
Pennsylvania
$4.72M -$2.95M -42,997 -39%
BAM
86
Baring Asset Management
United Kingdom
$4.59M +$4.59M +66,735 New
First Trust Advisors
87
First Trust Advisors
Illinois
$3.87M -$623K -9,070 -14%
HAI
88
Hennessy Advisors Inc
California
$3.79M -$75.6K -1,100 -2%
CEP
89
Chicago Equity Partners
Illinois
$3.78M +$700K +10,190 +23%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$3.48M +$1.19M +17,317 +52%
CIP
91
Chartwell Investment Partners
Pennsylvania
$3.44M +$241K +3,509 +8%
SAM
92
Scopus Asset Management
New York
$3.44M +$3.44M +50,000 New
GC
93
Globeflex Capital
California
$3.41M -$136K -1,981 -4%
B
94
Bailard
California
$3.13M -$9.14K -133 -0.3%
VIA
95
Vident Investment Advisory
Georgia
$2.89M +$335K +4,874 +13%
PFM
96
Premier Fund Managers
United Kingdom
$2.84M -$559K -6,956 -16%
TCM
97
TVR Capital Management
Connecticut
$2.73M +$2.73M +39,700 New
Baird Financial Group
98
Baird Financial Group
Wisconsin
$2.67M +$193K +2,805 +8%
AP
99
AHL Partners
United Kingdom
$2.63M -$2.29M -33,344 -47%
JIR
100
James Investment Research
Ohio
$2.62M +$498K +7,242 +24%
2 3
4
5 6