TSE icon

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.

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
1
Prudential plc
United Kingdom
$203M
2
BlackRock
2
BlackRock
New York
$200M
3
Millennium Management
3
Millennium Management
New York
$41.4M
4
ZP
4
Zimmer Partners
New York
$86.8M
5
State Street
5
State Street
Massachusetts
$60.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M
2
NI
2
Numeric Investors
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.17M
4
SFM
4
Systematic Financial Management
New Jersey
$19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
1
Prudential plc
United Kingdom
$203M 2,951,277 +1,511,738 +105%
BlackRock
2
BlackRock
New York
$200M 2,917,369 +764,901 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M 2,267,174 +65,208 +3%
AL
4
AJO LP
Pennsylvania
$136M 1,981,023 -260,403 -12%
AllianceBernstein
5
AllianceBernstein
Tennessee
$127M 1,849,959 +103,912 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$117M 1,706,900 -250,000 -13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$106M 1,541,469 -409,057 -21%
LSV Asset Management
8
LSV Asset Management
Illinois
$101M 1,476,620 +294,600 +25%
Macquarie Group
9
Macquarie Group
Australia
$89.5M 1,302,654 +178,450 +16%
ZP
10
Zimmer Partners
New York
$86.8M 1,262,878 +387,878 +44%
Victory Capital Management
11
Victory Capital Management
Texas
$61.9M 900,907 -51,798 -5%
State Street
12
State Street
Massachusetts
$60.9M 886,363 +315,334 +55%
QCI
13
Quaker Capital Investments
Pennsylvania
$60.9M 886,020 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$59M 858,976 +157,277 +22%
TC
15
Towle & Co
Colorado
$58.6M 852,931 +25,739 +3%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$56.7M 825,856 -141,289 -15%
Norges Bank
17
Norges Bank
Norway
$55.3M 804,693 -44,933 -5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$51.9M 755,769 -339,488 -31%
MWNA
19
Marshall Wace North America
New York
$50M 723,942 -306,989 -30%
Goldman Sachs
20
Goldman Sachs
New York
$46.1M 670,954 -27,890 -4%
Morgan Stanley
21
Morgan Stanley
New York
$44.5M 647,277 +222,098 +52%
GT
22
Glenmede Trust
Pennsylvania
$44M 656,137 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$43.5M 632,475 -142,974 -18%
Prudential Financial
24
Prudential Financial
New Jersey
$42.4M 617,196 +43,250 +8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$42M 611,894 -144,504 -19%
1
2 3 4 5