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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 %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$6.49M 556,007 +42,281 +8%
PPA
52
Parametric Portfolio Associates
Washington
$6.48M 554,834 -28,017 -5%
AQR Capital Management
53
AQR Capital Management
Connecticut
$6.09M 524,463 +524,463 New
PCM
54
PenderFund Capital Management
British Columbia, Canada
$6.08M 401,233 – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.81M 497,257 +76,389 +18%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.17M 442,189 +6,000 +1%
RJA
57
Raymond James & Associates
Florida
$4.65M 397,912 -24,749 -6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4.61M 395,000 -17,500 -4%
CAM
59
Claret Asset Management
Quebec, Canada
$4.21M 360,272 -566,032 -61%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.17M 357,350 -4,194 -1%
Marshall Wace
61
Marshall Wace
United Kingdom
$3.81M 325,774 +253,620 +351%
Prudential Financial
62
Prudential Financial
New Jersey
$3.78M 323,550 – –
UBS AM
63
UBS AM
Illinois
$3.69M 316,154 -23,520 -7%
GAM
64
Gotham Asset Management
New York
$3.64M 311,559 -102,422 -25%
PI
65
Putnam Investments
Massachusetts
$3.51M 300,800 +300,800 New
Man Group
66
Man Group
United Kingdom
$3.3M 282,600 +282,600 New
Squarepoint
67
Squarepoint
New York
$3.06M 262,093 +251,126 +2,290%
GGPE
68
Golden Gate Private Equity
California
$2.94M 288,600 – –
PI
69
Parkside Investments
Illinois
$2.83M 242,160 -2,325 -1%
Invesco
70
Invesco
Georgia
$2.81M 240,273 +55,490 +30%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.67M 228,908 +19,394 +9%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.65M 227,261 – –
Holocene Advisors
73
Holocene Advisors
New York
$2.49M 212,960 +81,980 +63%
Macquarie Group
74
Macquarie Group
Australia
$2.36M 202,243 +8,875 +5%
SEI Investments
75
SEI Investments
Pennsylvania
$2.34M 196,968 +99,548 +102%
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