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Element Solutions
ESI

Overview Fund Activity

166 hedge funds and large institutions have $2.31B invested in Element Solutions in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-19
Holders Change %
-10.27%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
55
Reduced
62
Closed
36
Calls
$3.94M
Puts
$3.5M
Net Calls
+$448K
Net Calls Change
-$6.56M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$100M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$175M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$18M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$68.9M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$127M
2
AIM
2
Assured Investment Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$139M
4
N
4
Natixis
France
$2.33M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$5K -$1.45K -147 -22%
AIL
152
AGF Investments LLC
Ontario, Canada
$4K -$4K -423 -50%
ASN
153
Advisory Services Network
Georgia
$4K – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$4K +$748 +69 +23%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +406 New
S
156
SignatureFD
Georgia
$3K -$1.24K -114 -29%
Bessemer Group
157
Bessemer Group
New Jersey
$3K – – –
NSIM
158
North Star Investment Management
Illinois
$3K +$3K +340 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$2K -$4.4K -422 -69%
FDCDDQ
160
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02K – – –
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
AG
162
Advisor Group
Arizona
$1K – – –
TWA
163
TCI Wealth Advisors
Arizona
$1K +$1K +77 New
SWA
164
Sutton Wealth Advisors
Florida
$540 – – –
AIM
165
Assured Investment Management
New York
– -$36.3M -3,508,644 Closed
USAA
166
United Services Automobile Association
Texas
– -$9.16M -885,589 Closed
CWM
167
CIBC World Markets
New York
– -$7.72M -746,300 Closed
Impax Asset Management Group
168
Impax Asset Management Group
United Kingdom
– -$6.19M -598,942 Closed
AI
169
Atom Investors
Texas
– -$4.2M -405,700 Closed
SIC
170
Schwartz Investment Counsel
Michigan
– -$3.68M -356,000 Closed
EIP
171
Epoch Investment Partners
New York
– -$3.28M -317,538 Closed
JGC
172
J. Goldman & Co
New York
– -$2.13M -205,714 Closed
CCM
173
Cadence Capital Management
Massachusetts
– -$1.04M -100,650 Closed
URS
174
Utah Retirement Systems
Utah
– -$440K -42,599 Closed
QSS
175
Quantitative Systematic Strategies
Florida
– -$429K -41,491 Closed
4 5 6
7
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