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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 %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$4.38M 61,792 – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$4.19M 59,039 -3,751 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.12M 58,131 -12,869 -18%
GC
79
Globeflex Capital
California
$4.1M 57,815 -3,993 -6%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3.89M 54,840 -2,429 -4%
Citadel Advisors
81
Citadel Advisors
Florida
$3.7M 52,111 -38,864 -43%
VIA
82
Vident Investment Advisory
Georgia
$3.55M 50,063 +1,886 +4%
MAM
83
Martingale Asset Management
Massachusetts
$3.53M 49,740 +22,208 +81%
PFM
84
Premier Fund Managers
United Kingdom
$3.48M 49,165 +2,746 +6%
OAM
85
Oxford Asset Management
United Kingdom
$3.21M 44,868 +17,387 +63%
B
86
Bailard
California
$3.13M 44,096 -102 -0.2%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.07M 43,202 +422 +1%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$2.98M 41,983 -3,410 -8%
AIG
89
American International Group
New York
$2.95M 41,626 -233 -0.6%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$2.89M 40,710 +40,710 New
PAM
91
Panagora Asset Management
Massachusetts
$2.87M 40,428 +36,164 +848%
First Trust Advisors
92
First Trust Advisors
Illinois
$2.8M 39,515 -16,892 -30%
UBS AM
93
UBS AM
Illinois
$2.76M 38,862 +38,862 New
HAM
94
Hammer Asset Management
California
$2.64M 37,183 +37,183 New
MCC
95
Malaga Cove Capital
California
$2.61M 36,832 -397 -1%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.58M 36,370 -2,000 -5%
UBS Group
97
UBS Group
Switzerland
$2.45M 34,479 -32,736 -49%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$2.42M 34,102 +27,069 +385%
SIM
99
Spark Investment Management
New York
$2.38M 33,500 +33,500 New
AC
100
Ascend Capital
California
$2.37M 33,416 +33,416 New
2 3
4
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