TSE icon

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 %
RA
101
Royce & Associates
New York
$2.32M 32,721 – –
MA
102
Mutual Advisors
Nebraska
$2.28M 32,170 – –
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.25M 31,698 -910 -3%
Legal & General Group
104
Legal & General Group
United Kingdom
$2.23M 31,454 -1,370 -4%
CEP
105
Chicago Equity Partners
Illinois
$2.23M 31,360 +3,130 +11%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$2.13M 29,952 -13,566 -31%
IA
107
IndexIQ Advisors
New York
$2.1M 29,541 +2,884 +11%
SCP
108
Seizert Capital Partners
Michigan
$2.06M 27,877 – –
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$2M 28,218 +10,550 +60%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.95M 27,538 +2,480 +10%
BPM
111
Bowling Portfolio Management
Ohio
$1.93M 27,168 -553 -2%
DC
112
Diametric Capital
Massachusetts
$1.83M 25,819 -14,141 -35%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.83M 25,761 +1,035 +4%
AIM
114
Assured Investment Management
New York
$1.76M 24,792 -124,892 -83%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$1.59M 22,457 +8,888 +66%
CWM
116
Cornerstone Wealth Management
Missouri
$1.57M 110,904 +110,904 New
NAM
117
NorthCoast Asset Management
Connecticut
$1.57M 22,131 +22,131 New
CIP
118
Convergence Investment Partners
Florida
$1.57M 22,066 +18,280 +483%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$1.52M 21,428 -400 -2%
MAM
120
Meeder Asset Management
Ohio
$1.5M 21,145 +16,877 +395%
CIC
121
Cornercap Investment Counsel
Georgia
$1.5M 21,130 +1,445 +7%
3C
122
361 Capital
Colorado
$1.48M 20,901 +20,901 New
GC
123
Guggenheim Capital
Illinois
$1.48M 20,855 -2,679 -11%
ZCA
124
Zeke Capital Advisors
Pennsylvania
$1.4M 19,792 +2,402 +14%
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
$1.38M 19,391 -2,509 -11%
3 4
5
6 7