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

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$51.3M
2
Macquarie Group
Macquarie Group
Australia
$1.59M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$23K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.37M
5
BlackRock
BlackRock
New York
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
51
Gotham Asset Management
New York
$4.2M +$4.2M +99,162 New
PPA
52
Parametric Portfolio Associates
Washington
$4.05M +$124K +2,940 +3%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$3.99M +$287K +6,775 +8%
SSCM
54
Summit Street Capital Management
New York
$3.6M +$604K +14,255 +20%
CEP
55
Chicago Equity Partners
Illinois
$3.59M +$8.68K +205 +0.2%
SIM
56
Spark Investment Management
New York
$3.5M +$3.5M +82,700 New
RCM
57
Rockshelter Capital Management
Pennsylvania
$3.48M -$204K -4,825 -6%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$3.35M -$972K -22,952 -22%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.26M – – –
DIA
60
Dean Investment Associates
Ohio
$3.25M +$3.25M +76,805 New
OAM
61
Oxford Asset Management
United Kingdom
$2.88M +$776K +18,339 +37%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.87M +$331K +7,823 +13%
CS
63
Credit Suisse
Switzerland
$2.85M +$434K +10,262 +18%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$2.82M -$13K -308 -0.5%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$2.69M – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.67M -$109K -2,583 -4%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.66M -$657K -15,520 -20%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.59M +$102K +2,403 +4%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$2.52M +$162K +3,832 +7%
Invesco
70
Invesco
Georgia
$2.49M +$911K +21,519 +58%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.37M -$7.85M -185,331 -77%
UBS AM
72
UBS AM
Illinois
$2.06M +$285K +6,721 +16%
EGM
73
Engineers Gate Manager
New York
$2.05M +$836K +19,740 +69%
GC
74
Globeflex Capital
California
$1.99M -$1.82K -43 -0.1%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.89M +$1.57M +36,962 +479%
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