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Trinseo
TSE

Overview Fund Activity

219 hedge funds and large institutions have $2.55B invested in Trinseo in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 91 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
219
Holders Change
+48
Holders Change %
+28.07%
% of All Funds
5.85%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
67
Increased
91
Reduced
50
Closed
18
Calls
$19.9M
Puts
$2.2M
Net Calls
+$17.7M
Net Calls Change
+$17.7M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$196M
2
LCM
2
Laurion Capital Management
New York
$92.4M
3
AL
3
AJO LP
Pennsylvania
$99.4M
4
BWCA
4
Brenner West Capital Advisors
New York
$52M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$51.3M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$0
2
Macquarie Group
2
Macquarie Group
Australia
$49.5M
3
LCM
3
Lakewood Capital Management
New York
$29.4M
4
SCM
4
SIR Capital Management
New York
$438K
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZP
1
Zimmer Partners
New York
$196M 3,466,900 +2,056,996 +146%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M 2,171,573 +235,189 +12%
AL
3
AJO LP
Pennsylvania
$99.4M 1,757,838 +1,180,561 +205%
LCM
4
Laurion Capital Management
New York
$92.4M 1,633,250 +1,633,250 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$80.6M 1,424,825 +723,147 +103%
Renaissance Technologies
6
Renaissance Technologies
New York
$80.5M 1,423,800 +162,500 +13%
Marshall Wace
7
Marshall Wace
United Kingdom
$68.1M 1,204,591 +50,946 +4%
ABC
8
Anchor Bolt Capital
Illinois
$67.5M 1,193,989 +226,549 +23%
BIT
9
BlackRock Institutional Trust
California
$64.6M 1,142,405 +316,892 +38%
BWCA
10
Brenner West Capital Advisors
New York
$52M 918,572 +918,572 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$51.3M 906,338 +906,338 New
Goldman Sachs
12
Goldman Sachs
New York
$50.9M 899,409 +350,294 +64%
QCI
13
Quaker Capital Investments
Pennsylvania
$50.1M 886,020 – –
Macquarie Group
14
Macquarie Group
Australia
$49.5M 874,975 -652,731 -43%
BFA
15
BlackRock Fund Advisors
California
$43.4M 766,986 +60,492 +9%
Norges Bank
16
Norges Bank
Norway
$42.5M 785,839 +764,861 +3,646%
Victory Capital Management
17
Victory Capital Management
Texas
$41.1M 726,534 +725,478 +68,701%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$40.6M 717,230 +18,378 +3%
TC
19
Towle & Co
Colorado
$39.8M 704,542 -7,610 -1%
GT
20
Glenmede Trust
Pennsylvania
$37.8M 667,853 +646,144 +2,976%
FIM
21
Foresters Investment Management
New York
$35.9M 634,235 +8,400 +1%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$35.7M 631,800 +71,600 +13%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$35.2M 621,463 +372,430 +150%
Two Sigma Investments
24
Two Sigma Investments
New York
$35M 618,979 +10,267 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$29.9M 527,965 +125,652 +31%
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