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Trinseo
TSE

Overview Fund Activity

184 hedge funds and large institutions have $1.45B invested in Trinseo in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 42 closing their positions.

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
44
Increased
44
Reduced
70
Closed
42
Calls
$12.8M
Puts
$4.88M
Net Calls
+$7.91M
Net Calls Change
-$272K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.9M
3
PPA
3
Parametric Portfolio Associates
Washington
$12.7M
4
BCM
4
Bridgeway Capital Management
Texas
$10.3M
5
Invesco
5
Invesco
Georgia
$19.1M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$36.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$328M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$328M 6,252,810 -177,080 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$133M 2,533,470 +362,548 +17%
AllianceBernstein
3
AllianceBernstein
Tennessee
$90.6M 1,727,119 -62,034 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.9M 1,694,403 -121,507 -7%
State Street
5
State Street
Massachusetts
$73.2M 1,395,169 +46,926 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$73.1M 1,393,642 -7,583 -0.5%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$59.7M 1,138,272 +33,099 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$57.8M 1,102,103 -118,100 -10%
Boston Partners
9
Boston Partners
Massachusetts
$40.3M 767,907 -45,406 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.1M 688,279 -598,781 -47%
Charles Schwab
11
Charles Schwab
California
$27.8M 529,153 -678 -0.1%
Victory Capital Management
12
Victory Capital Management
Texas
$25.9M 493,702 +350,256 +244%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$25M 477,187 -51,928 -10%
Northern Trust
14
Northern Trust
Illinois
$23.8M 454,612 -5,465 -1%
Ameriprise
15
Ameriprise
Minnesota
$23.3M 444,655 +71,006 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.6M 431,322 -21,956 -5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$19.4M 368,948 -4,994 -1%
Invesco
18
Invesco
Georgia
$19.1M 363,369 +96,203 +36%
Norges Bank
19
Norges Bank
Norway
$18.5M 353,027 – –
Principal Financial Group
20
Principal Financial Group
Iowa
$16.2M 307,898 -36,265 -11%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$13.5M 258,188 -27,351 -10%
SFM
22
Systematic Financial Management
New Jersey
$13.1M 250,100 +21,195 +9%
PPA
23
Parametric Portfolio Associates
Washington
$12.7M 241,533 +241,533 New
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$11.9M 226,550 -6,400 -3%
BCM
25
Bridgeway Capital Management
Texas
$10.3M 196,500 +196,500 New
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