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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 %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$4.39M 424,321 +100,489 +31%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.37M 422,689 +2,300 +0.5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$4.27M 412,500 -7,600 -2%
AI
54
Atom Investors
Texas
$4.2M 405,700 +405,700 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.72M 359,281 +8,161 +2%
SIC
56
Schwartz Investment Counsel
Michigan
$3.68M 356,000 – –
Citadel Advisors
57
Citadel Advisors
Florida
$3.65M 352,586 -522,973 -60%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.48M 336,968 -34,681 -9%
UBS AM
59
UBS AM
Illinois
$3.4M 328,465 +50,538 +18%
Wells Fargo
60
Wells Fargo
California
$3.39M 327,476 -134,093 -29%
EIP
61
Epoch Investment Partners
New York
$3.28M 317,538 -524,693 -62%
GAM
62
Gotham Asset Management
New York
$3.16M 305,651 +305,651 New
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$3M 290,515 +290,515 New
GGPE
64
Golden Gate Private Equity
California
$2.69M 260,000 +122,000 +88%
PI
65
Parkside Investments
Illinois
$2.56M 247,085 +7,065 +3%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$2.36M 228,245 -87,979 -28%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$2.35M 227,261 – –
JGC
68
J. Goldman & Co
New York
$2.13M 205,714 -353,677 -63%
GI
69
GAMCO Investors
Connecticut
$2.02M 195,000 – –
GF
70
Gabelli Funds
New York
$1.97M 190,000 -28,000 -13%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.95M 188,130 -1,549 -0.8%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.93M 186,714 -10,277 -5%
Barclays
73
Barclays
United Kingdom
$1.87M 180,453 -987,702 -85%
Prudential Financial
74
Prudential Financial
New Jersey
$1.79M 172,744 +118,694 +220%
PP
75
Paloma Partners
Connecticut
$1.68M 162,181 +127,670 +370%
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