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Element Solutions
ESI

Overview Fund Activity

166 hedge funds and large institutions have $2.31B invested in Element Solutions in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 36 closing their positions.

Holders
166
Holders Change
-19
Holders Change %
-10.27%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
55
Reduced
62
Closed
36
Calls
$3.94M
Puts
$3.5M
Net Calls
+$448K
Net Calls Change
-$6.56M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$100M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$175M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$18M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$68.9M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$127M
2
AIM
2
Assured Investment Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$139M
4
N
4
Natixis
France
$2.33M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$18M 1,768,979 +1,768,979 New
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$17.8M 1,750,000 +250,000 +17%
Charles Schwab
28
Charles Schwab
California
$16.5M 1,624,045 +82,407 +5%
Wells Fargo
29
Wells Fargo
California
$14.7M 1,443,027 +1,115,551 +341%
WCM
30
Wedge Capital Management
North Carolina
$13.3M 1,308,984 -1,509 -0.1%
MWNA
31
Marshall Wace North America
New York
$13.2M 1,296,150 -217,534 -14%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$12.9M 1,263,105 -73,769 -6%
SAM
33
Scopus Asset Management
New York
$12.5M 1,222,955 +150,000 +14%
Northern Trust
34
Northern Trust
Illinois
$12.1M 1,183,813 -41,489 -3%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$11.2M 1,096,215 +3,216 +0.3%
Comerica Bank
36
Comerica Bank
Texas
$10.8M 1,027,612 -15,473 -1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$10.1M 991,530 -412,349 -29%
PMG
38
Private Management Group
California
$9.64M 946,620 -42,359 -4%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$9.55M 937,591 -149,229 -14%
CAM
40
Claret Asset Management
Quebec, Canada
$9.43M 926,304 -98,169 -10%
Bank of America
41
Bank of America
North Carolina
$8.59M 844,006 +196,254 +30%
Barclays
42
Barclays
United Kingdom
$8.18M 803,926 +623,473 +346%
AA
43
Ancora Advisors
Ohio
$8.09M 794,544 -109,243 -12%
PPA
44
Parametric Portfolio Associates
Washington
$5.93M 582,851 +4,562 +0.8%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$5.28M 518,315 +227,800 +78%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$5.23M 513,726 +48,968 +11%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$4.9M 481,507 +57,186 +13%
Citadel Advisors
48
Citadel Advisors
Florida
$4.61M 453,050 +100,464 +28%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.44M 436,189 +13,500 +3%
RJA
50
Raymond James & Associates
Florida
$4.3M 422,661 -5,753 -1%
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