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Trinseo
TSE

Overview Fund Activity

196 hedge funds and large institutions have $1.47B invested in Trinseo in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 12 closing their positions.

Holders
196
Holders Change
+40
Holders Change %
+25.64%
% of All Funds
3.48%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
54
Increased
49
Reduced
65
Closed
12
Calls
$8.35M
Puts
$5.06M
Net Calls
+$3.29M
Net Calls Change
+$2.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.2M
2
BlackRock
2
BlackRock
New York
$333M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$8.27M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.2M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$21.7M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$74.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
QCI
3
Quaker Capital Investments
Pennsylvania
$512K
4
TC
4
Towle & Co
Colorado
$38.2M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$233K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$333M 6,493,523 +253,158 +4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$126M 2,453,863 -46,919 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.1M 1,525,319 +44,794 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.8M 1,460,364 +35,500 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$74.6M 1,456,936 -496,431 -25%
State Street
6
State Street
Massachusetts
$68.7M 1,341,465 -12,908 -1%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$46.9M 916,311 -28,728 -3%
TC
8
Towle & Co
Colorado
$38.2M 746,066 -179,307 -19%
Charles Schwab
9
Charles Schwab
California
$30.9M 603,584 +4,355 +0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$28.6M 559,403 +18,094 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$28.2M 550,990 +550,990 New
Northern Trust
12
Northern Trust
Illinois
$25.1M 490,637 -19,812 -4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$23.4M 456,662 -100,541 -18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.3M 455,105 -10,036 -2%
Norges Bank
15
Norges Bank
Norway
$23.1M 452,005 +18,862 +4%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$22.9M 447,566 -18,792 -4%
Boston Partners
17
Boston Partners
Massachusetts
$22.6M 441,803 +3,653 +0.8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$22.1M 430,699 -4,100 -0.9%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$21.7M 422,783 +96,352 +30%
Principal Financial Group
20
Principal Financial Group
Iowa
$20.4M 398,241 +27,832 +8%
Renaissance Technologies
21
Renaissance Technologies
New York
$12.9M 251,200 +38,800 +18%
Bank of America
22
Bank of America
North Carolina
$11.9M 232,986 -19,035 -8%
2L
23
22NW LP
Washington
$11.8M 230,974 – –
Ameriprise
24
Ameriprise
Minnesota
$11.8M 229,431 -34,992 -13%
PPA
25
Parametric Portfolio Associates
Washington
$11.7M 229,068 +6,973 +3%
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