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Trinseo
TSE

Overview Fund Activity

213 hedge funds and large institutions have $1.7B invested in Trinseo in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
32
Increased
79
Reduced
67
Closed
26
Calls
$11.9M
Puts
$5.23M
Net Calls
+$6.63M
Net Calls Change
-$295K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.13M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$6.52M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$34.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$395M
2
2L
2
22NW LP
Washington
$4.27M
3
American Century Companies
3
American Century Companies
Missouri
$1.97M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.72M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$395M 6,597,742 -174,128 -3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$116M 1,943,124 -49,328 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M 1,806,707 +225,967 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.6M 1,480,493 -26,727 -2%
State Street
5
State Street
Massachusetts
$80.6M 1,346,674 +35,832 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$75.4M 1,260,703 -31,100 -2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$67.7M 1,130,856 +63,104 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$59.1M 987,056 +323,381 +49%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$37.9M 633,284 +19,740 +3%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$34.1M 569,331 +76,238 +15%
Charles Schwab
11
Charles Schwab
California
$32.6M 544,237 -20,481 -4%
Boston Partners
12
Boston Partners
Massachusetts
$29.1M 485,940 +16,720 +4%
Northern Trust
13
Northern Trust
Illinois
$28.1M 470,326 +8,200 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$26.3M 440,217 -13,229 -3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$24.3M 405,245 -33,497 -8%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$23.4M 390,271 -21,148 -5%
Norges Bank
17
Norges Bank
Norway
$21.1M 353,027 -22,969 -6%
Prudential Financial
18
Prudential Financial
New Jersey
$21M 351,699 -36,222 -9%
Principal Financial Group
19
Principal Financial Group
Iowa
$20.5M 342,997 +40,292 +13%
PPA
20
Parametric Portfolio Associates
Washington
$18.9M 316,364 +8,625 +3%
Federated Hermes
21
Federated Hermes
Pennsylvania
$18.6M 311,610 -7,519 -2%
Invesco
22
Invesco
Georgia
$17M 283,450 +40,113 +16%
AIM
23
Artemis Investment Management
United Kingdom
$16.5M 275,610 +33,647 +14%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$13.8M 231,350 – –
Bank of America
25
Bank of America
North Carolina
$13.5M 225,330 -26,402 -10%
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