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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 %
Wells Fargo
51
Wells Fargo
California
$3.79M -$2.8M -65,244 -43%
Victory Capital Management
52
Victory Capital Management
Texas
$3.71M +$3.71M +86,412 New
GAM
53
Gotham Asset Management
New York
$3.67M -$590K -13,739 -14%
Invesco
54
Invesco
Georgia
$3.63M +$1.11M +25,741 +44%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.31M – – –
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$3.29M -$7.51M -174,961 -70%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$3.21M +$2.92M +67,674 +995%
AQR Capital Management
58
AQR Capital Management
Connecticut
$3.15M -$1.23M -28,646 -28%
RCM
59
Rockshelter Capital Management
Pennsylvania
$3.07M -$464K -10,815 -13%
Deutsche Bank
60
Deutsche Bank
Germany
$2.82M -$10.6M -247,966 -79%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$2.72M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.7M -$9.54K -222 -0.4%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.7M -$2.71K -63 -0.1%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$2.66M +$107K +2,492 +4%
SIM
65
Spark Investment Management
New York
$2.66M -$893K -20,800 -25%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.5M +$2.5M +58,200 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.4M +$532K +12,386 +29%
MAM
68
Martingale Asset Management
Massachusetts
$2.22M +$438K +10,193 +25%
UBS AM
69
UBS AM
Illinois
$2.22M +$126K +2,928 +6%
RA
70
Royce & Associates
New York
$2.09M +$195K +4,531 +10%
Comerica Bank
71
Comerica Bank
Texas
$2.04M +$1.65M +37,554 +424%
ASRS
72
Arizona State Retirement System
Arizona
$2.03M +$2.03M +47,215 New
Barclays
73
Barclays
United Kingdom
$1.96M +$212K +4,924 +12%
PCM
74
Proxima Capital Management
New York
$1.93M +$1.93M +45,000 New
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$1.89M -$974K -22,670 -34%
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