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Element Solutions
ESI

Overview Fund Activity

206 hedge funds and large institutions have $2.3B invested in Element Solutions in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+11
Holders Change %
+5.64%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
32
Increased
69
Reduced
75
Closed
21
Calls
$20.5M
Puts
$1.75M
Net Calls
+$18.7M
Net Calls Change
+$17.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$145M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$185M
3
GCM
Gates Capital Management
New York
$130M
4
MWNA
Marshall Wace North America
New York
$38.4M
5
VNIM
Vaughan Nelson Investment Management
Texas
$62.5M

Top Sellers

1
CS
Credit Suisse
Switzerland
$1.82M
2
Vanguard Group
Vanguard Group
Pennsylvania
$255M
3
Victory Capital Management
Victory Capital Management
Texas
$111K
4
Goldman Sachs
Goldman Sachs
New York
$6.64M
5
AC
Albar Capital
United Kingdom
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
176
Mitsubishi UFJ Trust & Banking
Japan
$87K +$87K +8,300 New
SOADOR
177
State of Alaska Department of Revenue
Alaska
$61K +$61K +5,813 New
Acadian Asset Management
178
Acadian Asset Management
Massachusetts
$59K -$19.6K -1,865 -25%
NICM
179
Neo Ivy Capital Management
New York
$58K -$104K -9,981 -64%
Group One Trading
180
Group One Trading
Illinois
$56K +$40.2K +3,850 +255%
NFG
181
Next Financial Group
Texas
$48K +$48K +4,574 New
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$45.8K -$652 -62 -1%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$43K +$37.7K +3,533 +707%
Osaic Holdings
184
Osaic Holdings
Arizona
$31K +$21.9K +2,096 +242%
AIG
185
American International Group
New York
$30K -$85 -8 -0.3%
VI
186
Vestcor Inc
New Brunswick, Canada
$29K – – –
US Bancorp
187
US Bancorp
Minnesota
$13K – – –
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$12K -$9.28K -870 -44%
PA
189
Parallel Advisors
California
$11K +$4.36K +419 +66%
AP
190
Arlington Partners
Alabama
$9K – – –
Millennium Management
191
Millennium Management
New York
$7.98K -$13.8K -1,316,128 -63%
S
192
SignatureFD
Georgia
$6K -$527 -52 -8%
First Manhattan
193
First Manhattan
New York
$6K – – –
EI
194
Ellevest Inc
New York
$6K +$2.91K +262 +94%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$5K – – –
Royal Bank of Canada
196
Royal Bank of Canada
Ontario, Canada
$5K +$2K +181 +67%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$4K +$1.85K +180 +86%
AIL
198
AGF Investments LLC
Ontario, Canada
$3K +$3K +283 New
TWA
199
TCI Wealth Advisors
Arizona
$2K – – –
AII
200
AGF Investments Inc
Ontario, Canada
$2K – – –
5 6 7
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