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Element Solutions
ESI

Overview Fund Activity

194 hedge funds and large institutions have $1.82B invested in Element Solutions in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 45 closing their positions.

Holders
194
Holders Change
-9
Holders Change %
-4.43%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
39
Increased
59
Reduced
73
Closed
45
Calls
$8.79M
Puts
$751K
Net Calls
+$8.04M
Net Calls Change
+$53K

Top Buyers

1
Invesco
1
Invesco
Georgia
$45.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$26.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$46.8M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$19M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$56.9M
2
GCM
2
Glenview Capital Management
New York
$33.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$515K
4
Millennium Management
4
Millennium Management
New York
$279K
5
AC
5
Albar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$4.2M -$185K -22,100 -4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.12M -$35.1K -4,200 -0.8%
Man Group
53
Man Group
United Kingdom
$4.09M +$1.72M +206,152 +73%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.66M -$33.4K -4,000 -0.9%
UBS AM
55
UBS AM
Illinois
$3.3M +$659K +78,795 +25%
RJA
56
Raymond James & Associates
Florida
$3.23M -$102K -12,178 -3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.18M -$127K -15,200 -4%
PPA
58
Parametric Portfolio Associates
Washington
$3.14M -$1.5M -179,649 -32%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.09M +$102K +12,209 +3%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$3.08M -$5.45M -678,689 -64%
NSCM
61
New South Capital Management
Tennessee
$2.79M +$2.79M +334,110 New
PI
62
Putnam Investments
Massachusetts
$2.48M -$38.5K -4,600 -2%
CAM
63
Claret Asset Management
Quebec, Canada
$2.46M -$554K -66,297 -18%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$2.22M +$1.48M +177,688 +203%
Marshall Wace
65
Marshall Wace
United Kingdom
$2.18M -$540K -64,539 -20%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.9M – – –
PI
67
Parkside Investments
Illinois
$1.87M -$155K -18,600 -8%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.82M -$90.4K -10,816 -5%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.82M +$256K +30,625 +16%
Macquarie Group
70
Macquarie Group
Australia
$1.8M +$104K +12,483 +6%
GAM
71
Gotham Asset Management
New York
$1.78M -$821K -98,229 -32%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.72M +$439K +52,483 +34%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$1.64M – – –
GI
74
GAMCO Investors
Connecticut
$1.63M – – –
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$1.58M +$1.58M +188,618 New
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