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Trinseo
TSE

Overview Fund Activity

183 hedge funds and large institutions have $1.55B invested in Trinseo in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 52 closing their positions.

Holders
183
Holders Change
-30
Holders Change %
-14.08%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
64
Reduced
67
Closed
52
Calls
$14.4M
Puts
$6.18M
Net Calls
+$8.18M
Net Calls Change
+$1.55M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$69.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$43.9M
4
Ameriprise
4
Ameriprise
Minnesota
$20.2M
5
SAM
5
Scopus Asset Management
New York
$6.48M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
AIM
2
Artemis Investment Management
United Kingdom
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$5.36M
4
BlackRock
4
BlackRock
New York
$347M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$96.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$347M 6,429,890 -167,852 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M 2,170,922 +1,183,866 +120%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98M 1,815,910 +9,203 +0.5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$96.6M 1,789,153 -153,971 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.6M 1,401,225 -79,268 -5%
State Street
6
State Street
Massachusetts
$73.2M 1,348,243 +1,569 +0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$69.5M 1,287,060 +653,776 +103%
LSV Asset Management
8
LSV Asset Management
Illinois
$65.9M 1,220,203 -40,500 -3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$59.7M 1,105,173 -25,683 -2%
Boston Partners
10
Boston Partners
Massachusetts
$43.9M 813,313 +327,373 +67%
Charles Schwab
11
Charles Schwab
California
$28.6M 529,831 -14,406 -3%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$28.6M 529,115 -40,216 -7%
Northern Trust
13
Northern Trust
Illinois
$24.8M 460,077 -10,249 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.5M 453,278 +13,061 +3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$20.2M 373,942 -31,303 -8%
Ameriprise
16
Ameriprise
Minnesota
$20.2M 373,649 +175,112 +88%
Norges Bank
17
Norges Bank
Norway
$19.1M 353,027 – –
Principal Financial Group
18
Principal Financial Group
Iowa
$18.6M 344,163 +1,166 +0.3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$15.4M 285,539 -104,732 -27%
Invesco
20
Invesco
Georgia
$14.4M 267,166 -16,284 -6%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$12.6M 232,950 +1,600 +0.7%
SFM
22
Systematic Financial Management
New Jersey
$12.4M 228,905 +96,394 +73%
Renaissance Technologies
23
Renaissance Technologies
New York
$10.9M 202,624 +36,824 +22%
Prudential Financial
24
Prudential Financial
New Jersey
$10.7M 197,914 -153,785 -44%
Bank of America
25
Bank of America
North Carolina
$10.4M 192,550 -32,780 -15%
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