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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PP
1
Prudential plc
United Kingdom
$326M 7,757,914 +536,746 +7%
BlackRock
2
BlackRock
New York
$130M 3,067,057 -102,756 -3%
LSV Asset Management
3
LSV Asset Management
Illinois
$103M 2,432,842 -37,314 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$89.5M 2,112,687 -9,167 -0.4%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$64.5M 1,522,924 +298,267 +24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.8M 1,340,874 +107,506 +9%
Boston Partners
7
Boston Partners
Massachusetts
$51.3M 1,214,554 -1,349,923 -53%
Prudential Financial
8
Prudential Financial
New Jersey
$50.8M 1,199,121 +663,792 +124%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$48.2M 1,147,764 +75,983 +7%
TC
10
Towle & Co
Colorado
$43.2M 1,019,473 -5,920 -0.6%
Renaissance Technologies
11
Renaissance Technologies
New York
$42.9M 1,012,900 -6,200 -0.6%
Vanguard Group
12
Vanguard Group
Pennsylvania
$40.8M 964,526 -90,583 -9%
State Street
13
State Street
Massachusetts
$37.9M 894,977 -29 -0%
Norges Bank
14
Norges Bank
Norway
$32.6M 770,584 +24,703 +3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$27.8M 656,704 +656,704 New
QCI
16
Quaker Capital Investments
Pennsylvania
$26.6M 629,364 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$26.5M 626,242 +56,928 +10%
AL
18
AJO LP
Pennsylvania
$24.1M 569,200 -4,988 -0.9%
Northern Trust
19
Northern Trust
Illinois
$22.6M 534,347 +2,768 +0.5%
Charles Schwab
20
Charles Schwab
California
$21M 495,527 +25,613 +5%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M 490,092 -67,284 -12%
Man Group
22
Man Group
United Kingdom
$20.7M 488,245 +153,136 +46%
Goldman Sachs
23
Goldman Sachs
New York
$18.5M 436,543 +179,798 +70%
Allianz Asset Management
24
Allianz Asset Management
Germany
$13.3M 314,205 -4,357 -1%
Deutsche Bank
25
Deutsche Bank
Germany
$13.3M 313,664 -9,976 -3%
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