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Trinseo
TSE

Overview Fund Activity

165 hedge funds and large institutions have $853M invested in Trinseo in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
27
Increased
48
Reduced
64
Closed
25
Calls
$2.58M
Puts
$2.01M
Net Calls
+$576K
Net Calls Change
+$984K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$8.72M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.73M
3
BlackRock
3
BlackRock
New York
$139M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.1M
5
TC
5
Towle & Co
Colorado
$22.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$1.7M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.52M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$370K
4
SFM
4
Systematic Financial Management
New Jersey
$5.63M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MGIM
1
M&G Investment Management
United Kingdom
$172M 7,804,044 -35,000 -0.4%
BlackRock
2
BlackRock
New York
$139M 6,281,910 +233,786 +4%
LSV Asset Management
3
LSV Asset Management
Illinois
$49.5M 2,232,518 -52,927 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$44.4M 2,003,642 -18,339 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.4M 1,463,816 -129,888 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.1M 1,447,536 -26,996 -2%
State Street
7
State Street
Massachusetts
$31M 1,401,085 -28,502 -2%
TC
8
Towle & Co
Colorado
$22.3M 1,007,134 +133,611 +15%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$21.7M 980,726 +2,814 +0.3%
Norges Bank
10
Norges Bank
Norway
$15.3M 692,402 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$15.1M 680,904 +139,732 +26%
Charles Schwab
12
Charles Schwab
California
$13.7M 618,052 -34,684 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.4M 559,202 +2,888 +0.5%
Northern Trust
14
Northern Trust
Illinois
$11.9M 537,433 +30,888 +6%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$11.8M 533,183 -1,158 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.6M 478,086 +11,362 +2%
Boston Partners
17
Boston Partners
Massachusetts
$10.1M 454,348 -31,231 -6%
Renaissance Technologies
18
Renaissance Technologies
New York
$9.52M 429,400 -51,597 -11%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$8.73M 393,999 +312,399 +383%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$8.72M 393,649 +393,649 New
Principal Financial Group
21
Principal Financial Group
Iowa
$8.53M 384,972 -71,781 -16%
Goldman Sachs
22
Goldman Sachs
New York
$8M 360,841 -59,203 -14%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$7.72M 348,234 -99,591 -22%
Ameriprise
24
Ameriprise
Minnesota
$6.5M 293,305 -35,486 -11%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$5.65M 254,750 +122,850 +93%
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