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Trinseo
TSE

Overview Fund Activity

185 hedge funds and large institutions have $1.84B invested in Trinseo in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
64
Reduced
61
Closed
39
Calls
$2.83M
Puts
$1.75M
Net Calls
+$1.08M
Net Calls Change
+$1.56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$260M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$20.3M
4
State Street
4
State Street
Massachusetts
$52.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$19.6M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$11.1M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$7.75M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.82M
5
Man Group
5
Man Group
United Kingdom
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$12.7M -$750K -17,455 -6%
Federated Hermes
27
Federated Hermes
Pennsylvania
$12.5M +$1.93M +44,829 +18%
Bank of America
28
Bank of America
North Carolina
$12.5M -$114K -2,644 -0.9%
Man Group
29
Man Group
United Kingdom
$12M -$8.99M -209,334 -43%
AL
30
AJO LP
Pennsylvania
$11.1M -$13.3M -310,637 -55%
PPA
31
Parametric Portfolio Associates
Washington
$8M +$3.89M +90,600 +95%
AWW
32
Alan W. Weber
$7.95M – – –
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$7.75M -$13.3M -309,649 -63%
Morgan Stanley
34
Morgan Stanley
New York
$7.44M +$6.78M +157,841 +1,027%
PAM
35
Panagora Asset Management
Massachusetts
$7.01M +$264K +6,151 +4%
SSCM
36
Summit Street Capital Management
New York
$6.82M +$3.17M +73,806 +87%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$6.51M +$132K +3,074 +2%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$6.26M +$3.35M +77,912 +115%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.55M +$2.92M +67,984 +111%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$5.43M – – –
Legal & General Group
41
Legal & General Group
United Kingdom
$5.27M +$4.06M +94,591 +336%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$5.27M -$2.29M -53,400 -30%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.22M +$443K +10,325 +9%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$5.15M +$1.75M +40,819 +52%
Citadel Advisors
45
Citadel Advisors
Florida
$4.87M -$4.02M -93,537 -45%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$4.59M +$107K +2,480 +2%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.38M +$2.61M +60,736 +147%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$4.27M -$4.48M -104,224 -51%
QI
49
QS Investors
New York
$4.22M -$125K -2,900 -3%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$4.1M +$55.1K +1,283 +1%
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