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Element Solutions
ESI

Overview Fund Activity

185 hedge funds and large institutions have $2.37B invested in Element Solutions in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 42 closing their positions.

Holders
185
Holders Change
-22
Holders Change %
-10.63%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
56
Reduced
72
Closed
42
Calls
$11.5M
Puts
$4.49M
Net Calls
+$7M
Net Calls Change
-$20.2M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$153M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$56.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$178M
5
Goldman Sachs
5
Goldman Sachs
New York
$28.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
Barclays
2
Barclays
United Kingdom
$1.87M
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
AIM
4
Assured Investment Management
New York
$36.3M
5
RA
5
Royce & Associates
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$15.7M 1,513,684 -325,941 -18%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$15.5M 1,500,000 +750,000 +100%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$14.5M 1,403,879 +692,764 +97%
RA
29
Royce & Associates
New York
$14.4M 1,388,846 -823,108 -37%
AA
30
Ancora Advisors
Ohio
$14.2M 903,787 -8,765 -1%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$13.8M 1,336,874 +327,328 +32%
WCM
32
Wedge Capital Management
North Carolina
$13.6M 1,310,493 -34,232 -3%
Northern Trust
33
Northern Trust
Illinois
$12.7M 1,225,302 +12,395 +1%
N
34
Natixis
France
$12.2M 1,181,402 +749,547 +174%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$11.5M 1,122,515 +544,815 +94%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$11.3M 1,092,999 -98,233 -8%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$11.2M 1,086,820 +717,897 +195%
SAM
38
Scopus Asset Management
New York
$11.1M 1,072,955 +508,184 +90%
CAM
39
Claret Asset Management
Quebec, Canada
$10.6M 1,024,473 -26,795 -3%
PMG
40
Private Management Group
California
$10.2M 988,979 -266,490 -21%
Comerica Bank
41
Comerica Bank
Texas
$10.2M 1,043,085 +20,556 +2%
Invesco
42
Invesco
Georgia
$10.2M 983,488 +701,256 +248%
USAA
43
United Services Automobile Association
Texas
$9.16M 885,589 +839,855 +1,836%
PCM
44
PenderFund Capital Management
British Columbia, Canada
$7.75M 766,033 -139,867 -15%
CWM
45
CIBC World Markets
New York
$7.72M 746,300 +746,300 New
Bank of America
46
Bank of America
North Carolina
$6.7M 647,752 +233,666 +56%
Impax Asset Management Group
47
Impax Asset Management Group
United Kingdom
$6.19M 598,942 – –
PPA
48
Parametric Portfolio Associates
Washington
$5.98M 578,289 -204,420 -26%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$4.81M 464,758 +464,758 New
RJA
50
Raymond James & Associates
Florida
$4.43M 428,414 -6,169 -1%
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