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Trinseo
TSE

Overview Fund Activity

190 hedge funds and large institutions have $1.82B invested in Trinseo in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 29 closing their positions.

Holders
190
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
76
Reduced
67
Closed
29
Calls
$1.95M
Puts
$2.59M
Net Calls
-$634K
Net Calls Change
+$1.1M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$327M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.9M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.9M
5
Man Group
5
Man Group
United Kingdom
$15.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$116M
2
Macquarie Group
2
Macquarie Group
Australia
$60.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.6M
4
FIM
4
Foresters Investment Management
New York
$2.42M
5
QCI
5
Quaker Capital Investments
Pennsylvania
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
1
Prudential plc
United Kingdom
$327M 7,221,168 +646,324 +10%
BlackRock
2
BlackRock
New York
$144M 3,169,813 -83,108 -3%
Boston Partners
3
Boston Partners
Massachusetts
$116M 2,564,477 -1,687,883 -40%
LSV Asset Management
4
LSV Asset Management
Illinois
$112M 2,470,156 +118,850 +5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$96.1M 2,121,854 +32,598 +2%
Macquarie Group
6
Macquarie Group
Australia
$60.4M 1,333,787 -299,658 -18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$55.9M 1,233,368 +228,665 +23%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$55.5M 1,224,657 +80,138 +7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$48.6M 1,071,781 +32,643 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$47.8M 1,055,109 -15,014 -1%
TC
11
Towle & Co
Colorado
$46.5M 1,025,393 +6,358 +0.6%
Renaissance Technologies
12
Renaissance Technologies
New York
$46.2M 1,019,100 -108,200 -10%
State Street
13
State Street
Massachusetts
$40.5M 895,006 +6,853 +0.8%
Norges Bank
14
Norges Bank
Norway
$33.8M 745,881 – –
QCI
15
Quaker Capital Investments
Pennsylvania
$28.5M 629,364 -143,633 -19%
AL
16
AJO LP
Pennsylvania
$26M 574,188 -21,652 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$25.8M 569,314 +25,193 +5%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$25.2M 557,376 +27,976 +5%
Prudential Financial
19
Prudential Financial
New Jersey
$24.3M 535,329 +78,050 +17%
Northern Trust
20
Northern Trust
Illinois
$24.1M 531,579 -9,501 -2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$21.6M 477,871 -200,469 -30%
Charles Schwab
22
Charles Schwab
California
$21.3M 469,914 +15,096 +3%
Man Group
23
Man Group
United Kingdom
$15.2M 335,109 +123,227 +58%
Bank of America
24
Bank of America
North Carolina
$14.7M 324,735 -44,600 -12%
Deutsche Bank
25
Deutsche Bank
Germany
$14.7M 323,640 +248,147 +329%
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