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Element Solutions
ESI

Overview Fund Activity

203 hedge funds and large institutions have $2.58B invested in Element Solutions in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 22 closing their positions.

Holders
203
Holders Change
+37
Holders Change %
+22.29%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
59
Increased
52
Reduced
66
Closed
22
Calls
$10.7M
Puts
$2.76M
Net Calls
+$7.99M
Net Calls Change
+$7.54M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.2M
2
MCPPUI
2
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$44M
3
Millennium Management
3
Millennium Management
New York
$22.3M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$18M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.2M
2
GCM
2
Glenview Capital Management
New York
$88.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.02M
4
CS
4
Credit Suisse
Switzerland
$108M
5
C
5
Consulta
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$289M 24,780,984 -1,029,461 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$202M 17,303,258 -159,494 -0.9%
BlackRock
3
BlackRock
New York
$195M 16,665,313 -97,659 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$144M 12,318,125 -1,350,181 -10%
BCM
5
Bares Capital Management
Texas
$130M 11,088,703 -1,415,548 -11%
EM
6
Elliott Management
New York
$128M 10,944,381 -6,900 -0.1%
GCM
7
Gates Capital Management
New York
$115M 9,881,512 +28,268 +0.3%
CS
8
Credit Suisse
Switzerland
$108M 9,212,426 -2,475,743 -21%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.2M 7,724,766 -9,471,817 -55%
GCM
10
Glenview Capital Management
New York
$88.1M 7,542,401 -4,149,664 -35%
VNIM
11
Vaughan Nelson Investment Management
Texas
$83.7M 7,166,670 +399,035 +6%
Nomura Holdings
12
Nomura Holdings
Japan
$55.4M 4,749,205 -68,800 -1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$53.2M 4,553,618 +4,468,553 +5,253%
MCPPUI
14
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$44M 3,768,991 +3,768,991 New
LWCA
15
Locust Wood Capital Advisers
New York
$37.2M 3,187,390 -5,900 -0.2%
AR
16
Advisory Research
Illinois
$34.7M 2,973,095 +188,167 +7%
State Street
17
State Street
Massachusetts
$33.8M 2,892,881 -115,301 -4%
Morgan Stanley
18
Morgan Stanley
New York
$31.8M 2,721,144 -334,113 -11%
SM
19
Scoggin Management
New York
$31.3M 2,682,500 -942,500 -26%
Norges Bank
20
Norges Bank
Norway
$29.4M 2,517,326 – –
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$29M 2,480,311 +711,332 +40%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$27.4M 2,347,893 +69,767 +3%
MWNA
23
Marshall Wace North America
New York
$26.1M 2,238,040 +941,890 +73%
Goldman Sachs
24
Goldman Sachs
New York
$24.2M 2,069,797 -144,785 -7%
PCM
25
Peregrine Capital Management
Minnesota
$22.7M 1,943,731 -22,553 -1%
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