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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 %
ASN
176
Advisory Services Network
Georgia
$1K – – –
AF
177
Advisornet Financial
Minnesota
$1K – – –
FHA
178
Flagship Harbor Advisors
Massachusetts
$1K – – –
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$1K +$38 +1 +4%
S
180
SignatureFD
Georgia
$1K +$1K +24 New
GWS
181
Glassman Wealth Services
Virginia
$1K +$1K +31 New
BCWM
182
Bartlett & Co Wealth Management
Ohio
$296 +$296 +7 New
GT
183
Glenmede Trust
Pennsylvania
$11 +$5 +119 +78%
LM
184
Luminus Management
Texas
– -$4.06M -89,700 Closed
FIM
185
Foresters Investment Management
New York
– -$2.42M -53,500 Closed
KCM
186
Kennedy Capital Management
Missouri
– -$2.25M -49,717 Closed
PSUF
187
People's United Financial
Connecticut
– -$1.97M -43,487 Closed
Fiera Capital (Canada)
188
Fiera Capital (Canada)
Quebec, Canada
– -$1.96M -43,287 Closed
WCM
189
Weld Capital Management
New York
– -$1.9M -41,965 Closed
HI
190
HBK Investments
Texas
– -$1.57M -34,720 Closed
VIA
191
Vident Investment Advisory
Georgia
– -$1.54M -33,876 Closed
SFI
192
Susquehanna Fundamental Investments
Pennsylvania
– -$1.28M -28,200 Closed
BPM
193
Bowling Portfolio Management
Ohio
– -$1.12M -24,804 Closed
HSBC Holdings
194
HSBC Holdings
United Kingdom
– -$873K -19,264 Closed
AIM
195
Assured Investment Management
New York
– -$572K -12,637 Closed
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
– -$563K -12,432 Closed
USGIU
197
U.S. Global Investors (USGI)
Texas
– -$453K -10,000 Closed
Baird Financial Group
198
Baird Financial Group
Wisconsin
– -$439K -9,701 Closed
TI
199
Trexquant Investment
Connecticut
– -$438K -9,666 Closed
OAM
200
Oppenheimer Asset Management
New York
– -$108K -2,382 Closed
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