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Element Solutions
ESI

Overview Fund Activity

242 hedge funds and large institutions have $5.28B invested in Element Solutions in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 36 closing their positions.

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
37
Increased
86
Reduced
94
Closed
36
Calls
$22.7M
Puts
$13.5M
Net Calls
+$9.21M
Net Calls Change
+$6.75M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$448M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$407M
3
SAM
3
Silvercrest Asset Management
New York
$60.7M
4
Macquarie Group
4
Macquarie Group
Australia
$40.2M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$22.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$179M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$481M
3
Prudential Financial
3
Prudential Financial
New Jersey
$458K
4
Wells Fargo
4
Wells Fargo
California
$31.6M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$6.37M 272,471 -99,403 -27%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$6.21M 265,568 +19,057 +8%
PI
78
Parkside Investments
Illinois
$6.03M 257,968 -22,045 -8%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$5.64M 241,092 – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$5.39M 230,550 +6,009 +3%
Truist Financial
81
Truist Financial
North Carolina
$5.23M 223,488 +6,698 +3%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$5.08M 217,345 +1,799 +0.8%
RJA
83
Raymond James & Associates
Florida
$4.97M 212,547 -116,398 -35%
Morgan Stanley
84
Morgan Stanley
New York
$4.79M 204,726 +91,748 +81%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$4.65M 198,860 -55,008 -22%
CAM
86
Claret Asset Management
Quebec, Canada
$4.57M 195,618 -3,840 -2%
CS
87
Credit Suisse
Switzerland
$4.53M 194,701 +27,331 +16%
AQR Capital Management
88
AQR Capital Management
Connecticut
$4.26M 184,360 -117,947 -39%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$4.07M 173,861 +14,655 +9%
HW
90
Hancock Whitney
Mississippi
$3.81M 162,957 -19,649 -11%
GI
91
GAMCO Investors
Connecticut
$3.79M 162,000 -23,000 -12%
CIM
92
Cambria Investment Management
California
$3.76M 160,792 +22,288 +16%
SRAM
93
Spouting Rock Asset Management
Pennsylvania
$3.72M 158,920 -11,429 -7%
LAM
94
Lapides Asset Management
Connecticut
$3.18M 136,100 -1,300 -0.9%
Ameriprise
95
Ameriprise
Minnesota
$3.12M 133,284 -110,622 -45%
AWAM
96
Appian Way Asset Management
New York
$3.08M 131,880 +131,880 New
CSS
97
Cubist Systematic Strategies
Connecticut
$2.96M 126,492 -127,235 -50%
Citigroup
98
Citigroup
New York
$2.95M 126,244 +602 +0.5%
GF
99
Gabelli Funds
New York
$2.92M 125,000 -2,000 -2%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$2.85M 122,722 -2,805 -2%
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4
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