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Trinseo
TSE

Overview Fund Activity

228 hedge funds and large institutions have $2.98B invested in Trinseo in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 35 closing their positions.

Holders
228
Holders Change
-5
Holders Change %
-2.15%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
75
Reduced
86
Closed
35
Calls
$9.33M
Puts
$16.4M
Net Calls
-$7.04M
Net Calls Change
-$6.22M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$211M
2
PP
2
Prudential plc
United Kingdom
$333M
3
CCM
3
Cloverdale Capital Management
Texas
$12.9M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$30.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
ZP
2
Zimmer Partners
New York
$37.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.3M
4
MWNA
4
Marshall Wace North America
New York
$0
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
1
Prudential plc
United Kingdom
$333M 4,692,819 +384,535 +9%
BlackRock
2
BlackRock
New York
$245M 3,449,529 +131,583 +4%
Boston Partners
3
Boston Partners
Massachusetts
$211M 2,970,617 +454,842 +18%
LSV Asset Management
4
LSV Asset Management
Illinois
$161M 2,270,642 +1,931 +0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$129M 1,814,886 +69,585 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$113M 1,595,500 +52,100 +3%
Macquarie Group
7
Macquarie Group
Australia
$103M 1,451,438 +12,134 +0.8%
AL
8
AJO LP
Pennsylvania
$87.8M 1,237,779 -89,033 -7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$73.5M 1,035,512 +28,137 +3%
TC
10
Towle & Co
Colorado
$71.6M 1,009,325 +82,130 +9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$66.7M 939,384 +110,011 +13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$64.8M 913,199 +6,211 +0.7%
State Street
13
State Street
Massachusetts
$63.7M 898,250 -10,132 -1%
Millennium Management
14
Millennium Management
New York
$62.2M 876,311 +100,733 +13%
QCI
15
Quaker Capital Investments
Pennsylvania
$56.7M 798,730 – –
Norges Bank
16
Norges Bank
Norway
$51.6M 726,971 – –
GT
17
Glenmede Trust
Pennsylvania
$51.3M 722,526 -79,328 -10%
FIM
18
Foresters Investment Management
New York
$39.2M 552,835 -36,100 -6%
Victory Capital Management
19
Victory Capital Management
Texas
$38.7M 544,970 -892 -0.2%
Northern Trust
20
Northern Trust
Illinois
$38.4M 540,917 +14,460 +3%
ZP
21
Zimmer Partners
New York
$37.2M 524,700 -757,200 -59%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$35.7M 503,384 +39,979 +9%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$30.8M 434,800 +170,800 +65%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$29.3M 412,930 -13,415 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$28.2M 397,848 -32,338 -8%
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