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Trinseo
TSE

Overview Fund Activity

192 hedge funds and large institutions have $1.01B invested in Trinseo in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
46
Reduced
79
Closed
26
Calls
$23.3M
Puts
$3.34M
Net Calls
+$19.9M
Net Calls Change
+$19.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.1M
2
Bank of America
2
Bank of America
North Carolina
$15M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.48M
5
American Century Companies
5
American Century Companies
Missouri
$2.39M

Top Sellers

1
BlackRock
1
BlackRock
New York
$226M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$275K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.37M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$226M 5,870,824 -274,277 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M 2,782,814 -274,008 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.5M 1,599,748 -145,143 -8%
State Street
4
State Street
Massachusetts
$55.1M 1,432,609 -61,257 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.4M 1,415,204 +11,856 +0.8%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$41M 1,065,248 -82,305 -7%
LSV Asset Management
7
LSV Asset Management
Illinois
$40.5M 1,052,946 -21,553 -2%
Millennium Management
8
Millennium Management
New York
$33.1M 860,276 +836,002 +3,444%
Boston Partners
9
Boston Partners
Massachusetts
$27.6M 716,842 -26,862 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.4M 634,727 -29,520 -4%
Charles Schwab
11
Charles Schwab
California
$22.3M 580,515 +30,735 +6%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$19.6M 508,976 -12,509 -2%
Ameriprise
13
Ameriprise
Minnesota
$17.9M 466,048 -25,917 -5%
Northern Trust
14
Northern Trust
Illinois
$15.2M 395,890 -39,129 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.2M 394,047 -35,922 -8%
Bank of America
16
Bank of America
North Carolina
$15M 389,646 +224,891 +137%
Morgan Stanley
17
Morgan Stanley
New York
$13.7M 357,376 +134,040 +60%
Invesco
18
Invesco
Georgia
$13.5M 351,916 -5,435 -2%
Norges Bank
19
Norges Bank
Norway
$12.4M 321,900 -31,127 -9%
SFM
20
Systematic Financial Management
New Jersey
$11.1M 289,054 +14,707 +5%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.75M 253,458 -38,330 -13%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$9.71M 252,405 -9,009 -3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$8.87M 230,692 -130,668 -36%
BCM
24
Bridgeway Capital Management
Texas
$8.06M 209,500 +13,000 +7%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$7.2M 187,250 +3,400 +2%
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