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Trinseo
TSE

Overview Fund Activity

208 hedge funds and large institutions have $2.89B invested in Trinseo in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 45 closing their positions.

Holders
208
Holders Change
-19
Holders Change %
-8.37%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
30
Increased
72
Reduced
91
Closed
45
Calls
$2.38M
Puts
$2.99M
Net Calls
-$617K
Net Calls Change
+$1.81M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$254M
2
IAM
2
Impala Asset Management
Florida
$46.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$46.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$79.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$121M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.45M
4
AL
4
AJO LP
Pennsylvania
$104M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
1
Prudential plc
United Kingdom
$254M 3,782,873 +831,596 +28%
BlackRock
2
BlackRock
New York
$194M 2,892,021 -25,348 -0.9%
AllianceBernstein
3
AllianceBernstein
Tennessee
$127M 1,899,116 +49,157 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$121M 1,805,475 +328,855 +22%
Renaissance Technologies
5
Renaissance Technologies
New York
$110M 1,640,900 -66,000 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$107M 1,600,794 -666,380 -29%
AL
7
AJO LP
Pennsylvania
$104M 1,556,980 -424,043 -21%
Macquarie Group
8
Macquarie Group
Australia
$94M 1,400,399 +97,745 +8%
ZP
9
Zimmer Partners
New York
$84.8M 1,263,559 +681 +0.1%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$79.4M 1,183,342 +357,486 +43%
Goldman Sachs
11
Goldman Sachs
New York
$66.3M 988,627 +317,673 +47%
State Street
12
State Street
Massachusetts
$60.4M 899,834 +13,471 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$59.5M 886,874 +27,898 +3%
QCI
14
Quaker Capital Investments
Pennsylvania
$59.5M 886,020 – –
TC
15
Towle & Co
Colorado
$59.1M 880,405 +27,474 +3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$56.9M 844,701 +88,932 +12%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$54.1M 806,957 -734,512 -48%
Morgan Stanley
18
Morgan Stanley
New York
$52.9M 788,728 +141,451 +22%
GT
19
Glenmede Trust
Pennsylvania
$47.9M 713,578 +57,441 +9%
MWNA
20
Marshall Wace North America
New York
$47.9M 714,343 -9,599 -1%
IAM
21
Impala Asset Management
Florida
$46.8M 697,648 +697,648 New
Millennium Management
22
Millennium Management
New York
$46.3M 690,456 +87,782 +15%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$46.1M 686,600 +556,600 +428%
Norges Bank
24
Norges Bank
Norway
$45.9M 684,084 -120,609 -15%
Victory Capital Management
25
Victory Capital Management
Texas
$37.1M 552,661 -348,246 -39%
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