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Trinseo
TSE

Overview Fund Activity

184 hedge funds and large institutions have $1.68B invested in Trinseo in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-6
Holders Change %
-3.16%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
71
Reduced
61
Closed
31
Calls
$744K
Puts
$1.23M
Net Calls
-$488K
Net Calls Change
+$146K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$50.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$27.8M
3
PP
3
Prudential plc
United Kingdom
$326M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$64.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$51.3M
2
Macquarie Group
2
Macquarie Group
Australia
$1.59M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.37M
5
BlackRock
5
BlackRock
New York
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$12.8M +$246K +5,810 +2%
Bank of America
27
Bank of America
North Carolina
$12.4M -$1.35M -31,866 -10%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$11.9M +$452K +10,670 +4%
Two Sigma Investments
29
Two Sigma Investments
New York
$11.1M +$8.01M +189,230 +256%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$10.7M +$337K +7,962 +3%
Federated Hermes
31
Federated Hermes
Pennsylvania
$10.4M +$48.9K +1,154 +0.5%
Citadel Advisors
32
Citadel Advisors
Florida
$8.77M +$7.65M +180,769 +689%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$8.62M -$2.22M -52,340 -20%
AWW
34
Alan W. Weber
$7.92M – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$7.45M +$1.92M +45,300 +35%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$7.42M -$749K -17,690 -9%
PAM
37
Panagora Asset Management
Massachusetts
$6.65M +$4.24M +100,142 +176%
Wells Fargo
38
Wells Fargo
California
$6.49M -$1.93M -45,573 -23%
Principal Financial Group
39
Principal Financial Group
Iowa
$6.44M -$1.27M -30,078 -17%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$6.29M +$12.8K +303 +0.2%
Ameriprise
41
Ameriprise
Minnesota
$6.19M -$814K -19,232 -12%
Squarepoint
42
Squarepoint
New York
$5.47M +$4.19M +98,910 +328%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$5.36M +$119K +2,800 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.71M -$821K -19,389 -15%
SC
45
Shellback Capital
Massachusetts
$4.7M +$4.7M +111,000 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$4.54M +$526K +12,426 +13%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$4.42M +$4.42M +104,350 New
Millennium Management
48
Millennium Management
New York
$4.37M +$2.06M +48,684 +89%
AQR Capital Management
49
AQR Capital Management
Connecticut
$4.31M -$1.7M -40,204 -28%
QI
50
QS Investors
New York
$4.28M +$322K +7,606 +8%
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