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Trinseo
TSE

Overview Fund Activity

58 hedge funds and large institutions have $853M invested in Trinseo in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 21 closing their positions.

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
23
Reduced
12
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TC
1
Towle & Co
Colorado
$12.1M
2
BIT
2
BlackRock Institutional Trust
California
$10.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.2M
5
AWW
5
Alan W. Weber
$3.87M

Top Sellers

1
FCG
1
FrontFour Capital Group
Connecticut
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
SCM
3
SeaStone Capital Management
New York
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
TPCM
5
Tide Point Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$650M 37,269,567 – –
LCM
2
Lakewood Capital Management
New York
$35M 2,008,120 +50,000 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.7M 1,243,591 +494,800 +66%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.2M 1,040,503 +461,055 +80%
FIM
5
Foresters Investment Management
New York
$17.1M 981,400 +48,000 +5%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$13M 742,865 -56,305 -7%
TC
7
Towle & Co
Colorado
$12.1M 694,110 +694,110 New
BIT
8
BlackRock Institutional Trust
California
$10.4M 597,974 +502,808 +528%
RCM
9
Redwood Capital Management
New York
$10.2M 584,000 – –
Citadel Advisors
10
Citadel Advisors
Florida
$8.15M 467,009 -114,793 -20%
PRCM
11
Pine River Capital Management
Minnesota
$5.37M 307,515 -96,064 -24%
BFA
12
BlackRock Fund Advisors
California
$5.01M 287,323 +32,761 +13%
SCM
13
Saba Capital Management
New York
$4.58M 262,569 -106,209 -29%
TA
14
Teachers Advisors
New York
$4.49M 257,293 +7,336 +3%
AWW
15
Alan W. Weber
$3.87M 222,001 +222,001 New
TCIM
16
TIAA CREF Investment Management
New York
$2.85M 163,143 -9,377 -5%
RCM
17
Rockshelter Capital Management
Pennsylvania
$2.73M 156,485 +156,485 New
LM
18
Luminus Management
Texas
$2.67M 152,900 +152,900 New
BA
19
BlackRock Advisors
Delaware
$2.18M 125,152 +120,619 +2,661%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.99M 128,100 +78,100 +156%
State Street
21
State Street
Massachusetts
$1.99M 114,043 +30,743 +37%
Morgan Stanley
22
Morgan Stanley
New York
$1.99M 113,789 -17,425 -13%
Charles Schwab
23
Charles Schwab
California
$1.96M 112,247 +94,476 +532%
Northern Trust
24
Northern Trust
Illinois
$1.96M 112,070 +95,533 +578%
BIM
25
Bogle Investment Management
Massachusetts
$1.92M 110,131 +33,812 +44%
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