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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$106M
2
NI
Numeric Investors
Massachusetts
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$6.17M
4
SFM
Systematic Financial Management
New Jersey
$19M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
151
A.R.T. Advisors
New York
$693K -$343K -5,000 -33%
BFM
152
Boothbay Fund Management
New York
$682K +$682K +9,931 New
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$666K +$2.75K +40 +0.4%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$658K +$252K +3,667 +62%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$656K +$416K +6,061 +173%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$645K – – –
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$632K -$9.11M -132,566 -94%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$620K +$3.44K +50 +0.6%
Axa
159
Axa
France
$619K -$791K -11,500 -56%
BBA
160
BLB&B Advisors
Pennsylvania
$611K +$55K +800 +10%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$592K – – –
CCIA
162
Campbell & Co Investment Adviser
Maryland
$522K +$87.9K +1,280 +20%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$518K +$107K +1,556 +26%
PG
164
PEAK6 Group
Illinois
$513K +$513K +7,465 New
BCM
165
BlueCrest Capital Management
Jersey
$489K +$489K +7,122 New
TI
166
Turner Investments
Pennsylvania
$487K -$9.62K -140 -2%
IA
167
IndexIQ Advisors
New York
$484K +$484K +7,051 New
AA
168
ALPS Advisors
Colorado
$468K +$1.24K +18 +0.3%
Barrow, Hanley, Mewhinney & Strauss
169
Barrow, Hanley, Mewhinney & Strauss
Texas
$401K – – –
AB
170
Amalgamated Bank
New York
$391K +$162K +2,358 +71%
MCM
171
Murphy Capital Management
New Jersey
$353K -$182K -2,650 -34%
OAM
172
Oppenheimer Asset Management
New York
$348K -$9.7K -141 -3%
PP
173
Paloma Partners
Connecticut
$344K -$1.83M -26,666 -84%
FPCP
174
Fort Point Capital Partners
California
$344K – – –
TAM
175
Tocqueville Asset Management
New York
$328K +$76.6K +1,116 +30%
5 6
7
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