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Trinseo
TSE

Overview Fund Activity

156 hedge funds and large institutions have $948M invested in Trinseo in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 69 reducing their positions, and 24 closing their positions.

Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
44
Reduced
69
Closed
24
Calls
$4.31M
Puts
$3.43M
Net Calls
+$880K
Net Calls Change
+$304K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$64.1M
2
PCM
2
Penn Capital Management
Pennsylvania
$2.54M
3
LPL Financial
3
LPL Financial
California
$2.19M
4
2L
4
22NW LP
Washington
$5.92M
5
RJA
5
Raymond James & Associates
Florida
$1.38M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$50.1M
2
Norges Bank
2
Norges Bank
Norway
$11.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.45M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.96M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.25M
Name Market Value Shares Shares
Change 		Shares
Change %
MGIM
1
M&G Investment Management
United Kingdom
$203M 7,799,044 -5,000 -0.1%
BlackRock
2
BlackRock
New York
$160M 6,240,365 -41,545 -0.7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$64.1M 2,500,782 +497,140 +25%
LSV Asset Management
4
LSV Asset Management
Illinois
$50.1M 1,953,367 -279,151 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38M 1,480,525 +16,709 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.5M 1,424,864 -22,672 -2%
State Street
7
State Street
Massachusetts
$34.7M 1,354,373 -46,712 -3%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$24.2M 945,039 -35,687 -4%
TC
9
Towle & Co
Colorado
$23.7M 925,373 -81,761 -8%
Charles Schwab
10
Charles Schwab
California
$15.4M 599,229 -18,823 -3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$14.4M 557,203 -123,701 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.9M 541,309 -17,893 -3%
Northern Trust
13
Northern Trust
Illinois
$13.1M 510,449 -26,984 -5%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$12M 466,358 -66,825 -13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.9M 465,141 -12,945 -3%
Boston Partners
16
Boston Partners
Massachusetts
$11.2M 438,150 -16,198 -4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$11.1M 434,799 +40,800 +10%
Norges Bank
18
Norges Bank
Norway
$11.1M 433,143 -259,259 -37%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$10.4M 405,348 +11,699 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.5M 370,409 -14,563 -4%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$8.37M 326,431 -21,803 -6%
Ameriprise
22
Ameriprise
Minnesota
$6.78M 264,423 -28,882 -10%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$6.53M 254,750 – –
Bank of America
24
Bank of America
North Carolina
$6.46M 252,021 -776 -0.3%
2L
25
22NW LP
Washington
$5.92M 230,974 +71,298 +45%
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