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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 %
SO
101
STRS Ohio
Ohio
$957K -$51.5K -1,200 -5%
ZCA
102
Zeke Capital Advisors
Pennsylvania
$886K +$377K +8,782 +74%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$852K +$689K +16,046 +422%
GC
104
Guggenheim Capital
Illinois
$851K -$59.4K -1,383 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$833K -$1.57M -36,600 -65%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$799K -$389K -9,050 -33%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$797K -$1.12M -26,133 -58%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$781K +$7.69K +179 +1%
MIM
109
MetLife Investment Management
New Jersey
$772K – – –
ACM
110
AlphaCrest Capital Management
New York
$747K -$691K -16,100 -48%
AIM
111
Alambic Investment Management
California
$718K -$340K -7,900 -32%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$696K +$36.4K +848 +6%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$687K +$687K +16,000 New
ACI
114
AMP Capital Investors
Australia
$680K -$157K -3,640 -19%
BC
115
Brinker Capital
Pennsylvania
$669K +$139K +3,236 +26%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$640K +$640K +14,900 New
SRAM
117
Stone Ridge Asset Management
New York
$589K +$34.3K +800 +6%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$586K +$586K +13,636 New
MSA
119
Mason Street Advisors
Wisconsin
$586K +$586K +13,650 New
RJA
120
Raymond James & Associates
Florida
$564K +$40.4K +942 +8%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$563K – – –
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$532K +$489K +11,394 +1,139%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$518K +$518K +12,060 New
DCM
124
Dupont Capital Management
Delaware
$497K -$53.3K -1,240 -10%
SEI Investments
125
SEI Investments
Pennsylvania
$391K -$1.49M -34,617 -79%
3 4
5
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