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Element Solutions
ESI

Overview Fund Activity

203 hedge funds and large institutions have $2.58B invested in Element Solutions in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 22 closing their positions.

Holders
203
Holders Change
+37
Holders Change %
+22.29%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
59
Increased
52
Reduced
66
Closed
22
Calls
$10.7M
Puts
$2.76M
Net Calls
+$7.99M
Net Calls Change
+$7.54M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.2M
2
MCPPUI
2
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$44M
3
Millennium Management
3
Millennium Management
New York
$22.3M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$18M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.2M
2
GCM
2
Glenview Capital Management
New York
$88.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.02M
4
CS
4
Credit Suisse
Switzerland
$108M
5
C
5
Consulta
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$22.3M 1,907,442 +1,605,640 +532%
RA
27
Royce & Associates
New York
$21.6M 1,849,549 -5,297 -0.3%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$19.8M 1,691,198 +753,607 +80%
Wells Fargo
29
Wells Fargo
California
$19.6M 1,674,667 +231,640 +16%
SAM
30
Scopus Asset Management
New York
$19.5M 1,672,955 +450,000 +37%
Charles Schwab
31
Charles Schwab
California
$19.5M 1,670,686 +46,641 +3%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$19.4M 1,662,288 +399,183 +32%
CRCP
33
Copper Rock Capital Partners
Massachusetts
$18M 1,543,136 +1,543,136 New
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$16.1M 1,376,395 +1,376,395 New
AC
35
Albar Capital
United Kingdom
$15.2M 1,297,780 +1,297,780 New
WCM
36
Wedge Capital Management
North Carolina
$15M 1,283,287 -25,697 -2%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$14.1M 1,209,850 +691,535 +133%
Northern Trust
38
Northern Trust
Illinois
$13.9M 1,188,731 +4,918 +0.4%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$12.4M 1,061,986 -34,229 -3%
Comerica Bank
40
Comerica Bank
Texas
$12.1M 1,020,277 -7,335 -0.7%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$11.5M 983,458 +501,951 +104%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$11.5M 980,566 +956,266 +3,935%
Bank of America
43
Bank of America
North Carolina
$11.2M 956,729 +112,723 +13%
AA
44
Ancora Advisors
Ohio
$10.8M 923,061 +128,517 +16%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$10.4M 889,506 -102,024 -10%
PMG
46
Private Management Group
California
$9.47M 810,763 -135,857 -14%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$9.03M 773,483 +773,483 New
UBS Group
48
UBS Group
Switzerland
$8.8M 753,146 -1,622,583 -68%
GLA
49
Great Lakes Advisors
Illinois
$8.65M 740,708 +740,708 New
Citadel Advisors
50
Citadel Advisors
Florida
$8.51M 728,387 +275,337 +61%
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