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Element Solutions
ESI

Overview Fund Activity

230 hedge funds and large institutions have $3.98B invested in Element Solutions in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 34 closing their positions.

Holders
230
Holders Change
+24
Holders Change %
+11.65%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
60
Increased
66
Reduced
82
Closed
34
Calls
$39.3M
Puts
$1.74M
Net Calls
+$37.6M
Net Calls Change
+$18.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$307M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$50.7M
3
American Century Companies
3
American Century Companies
Missouri
$37.9M
4
GKIM
4
GW&K Investment Management
Massachusetts
$33.8M
5
Invesco
5
Invesco
Georgia
$138M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$148M
2
BlackRock
2
BlackRock
New York
$229M
3
Nomura Holdings
3
Nomura Holdings
Japan
$5.11M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.14M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
51
Thornburg Investment Management
New Mexico
$12.9M 729,859 +729,859 New
Prudential Financial
52
Prudential Financial
New Jersey
$12.1M 684,478 +288,628 +73%
Goldman Sachs
53
Goldman Sachs
New York
$11.4M 640,961 +9,610 +2%
PPA
54
Parametric Portfolio Associates
Washington
$10.7M 605,136 +173,068 +40%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9.88M 557,270 +62,973 +13%
CM
56
Castleark Management
Illinois
$9.36M 528,164 +82,175 +18%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.08M 511,834 +27,069 +6%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$9.04M 509,903 +15,661 +3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$8.99M 507,189 – –
Bank of America
60
Bank of America
North Carolina
$8.75M 493,530 -251,631 -34%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$8.19M 461,916 +163,616 +55%
Lazard Asset Management
62
Lazard Asset Management
New York
$8.06M 454,317 -73,742 -14%
PAM
63
Panagora Asset Management
Massachusetts
$7.57M 426,886 +426,886 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$7.3M 411,643 -384,233 -48%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$6.71M 378,318 +6,462 +2%
SEI Investments
66
SEI Investments
Pennsylvania
$6.6M 372,060 +202,304 +119%
UBS Group
67
UBS Group
Switzerland
$6.43M 362,664 -82,892 -19%
UBS AM
68
UBS AM
Illinois
$6.23M 351,342 +30,550 +10%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$6.21M 350,000 +350,000 New
PI
70
Parkside Investments
Illinois
$5.76M 324,718 +76,035 +31%
GC
71
Guggenheim Capital
Illinois
$5.3M 298,937 +92,204 +45%
RJA
72
Raymond James & Associates
Florida
$5.2M 293,179 +128,219 +78%
Nomura Holdings
73
Nomura Holdings
Japan
$5.11M 287,832 -2,255,407 -89%
Ameriprise
74
Ameriprise
Minnesota
$4.99M 281,684 +80,130 +40%
Impax Asset Management Group
75
Impax Asset Management Group
United Kingdom
$4.78M 269,491 +269,491 New
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