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Trinseo
TSE

Overview Fund Activity

208 hedge funds and large institutions have $1.77B invested in Trinseo in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 37 closing their positions.

Holders
208
Holders Change
+12
Holders Change %
+6.12%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
51
Increased
58
Reduced
76
Closed
37
Calls
$15.9M
Puts
$8.97M
Net Calls
+$6.93M
Net Calls Change
+$3.64M

Top Buyers

1
BlackRock
1
BlackRock
New York
$431M
2
AIM
2
Artemis Investment Management
United Kingdom
$15.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$24.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13M
5
JCP
5
JB Capital Partners
New York
$10.6M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$127M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.81M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$82.2M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$431M 6,771,870 +278,347 +4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$127M 1,992,452 -461,411 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M 1,580,740 +55,421 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96M 1,507,220 +46,856 +3%
State Street
5
State Street
Massachusetts
$83.5M 1,310,842 -30,623 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$82.2M 1,291,803 -165,133 -11%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$68M 1,067,752 +151,441 +17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$42.3M 663,675 +112,685 +20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$39.1M 613,544 +54,141 +10%
Charles Schwab
10
Charles Schwab
California
$36M 564,718 -38,866 -6%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$31.4M 493,093 +70,310 +17%
Boston Partners
12
Boston Partners
Massachusetts
$29.9M 469,220 +27,417 +6%
Northern Trust
13
Northern Trust
Illinois
$29.4M 462,126 -28,511 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.9M 453,446 -1,659 -0.4%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$27.9M 438,742 -8,824 -2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$26.2M 411,419 -45,243 -10%
Prudential Financial
17
Prudential Financial
New Jersey
$24.7M 387,921 +189,620 +96%
Norges Bank
18
Norges Bank
Norway
$23.9M 375,996 -76,009 -17%
Federated Hermes
19
Federated Hermes
Pennsylvania
$20.3M 319,129 +157,695 +98%
PPA
20
Parametric Portfolio Associates
Washington
$19.6M 307,739 +78,671 +34%
Principal Financial Group
21
Principal Financial Group
Iowa
$19.3M 302,705 -95,536 -24%
Bank of America
22
Bank of America
North Carolina
$16M 251,732 +18,746 +8%
Invesco
23
Invesco
Georgia
$15.5M 243,337 +30,673 +14%
AIM
24
Artemis Investment Management
United Kingdom
$15.4M 241,963 +241,963 New
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$14.7M 231,350 +4,800 +2%
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