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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$422M 23,824,829 -430,697 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$307M 17,316,758 +4,425,301 +34%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$305M 17,225,431 -394,939 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$299M 16,868,777 -952,532 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$273M 15,420,580 +1,594,643 +12%
BlackRock
6
BlackRock
New York
$229M 12,906,247 -3,414,181 -21%
GCM
7
Gates Capital Management
New York
$148M 8,375,381 -4,018,692 -32%
Invesco
8
Invesco
Georgia
$138M 7,772,927 +1,899,787 +32%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$120M 6,764,622 -1,093,087 -14%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$101M 5,699,707 -840,722 -13%
VNIM
11
Vaughan Nelson Investment Management
Texas
$87.2M 4,919,212 -1,029,125 -17%
MWNA
12
Marshall Wace North America
New York
$72.1M 4,065,216 +407,465 +11%
GCM
13
Glenview Capital Management
New York
$68.6M 3,866,712 +1,383,189 +56%
RA
14
Royce & Associates
New York
$50.8M 2,867,260 +917,711 +47%
AllianceBernstein
15
AllianceBernstein
Tennessee
$50.7M 2,861,428 +2,773,773 +3,164%
State Street
16
State Street
Massachusetts
$46.8M 2,641,728 +21,941 +0.8%
LWCA
17
Locust Wood Capital Advisers
New York
$45.5M 2,566,384 -46,045 -2%
MCPPUI
18
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$44.9M 2,532,435 -508,600 -17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$44.4M 2,504,375 +162,044 +7%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$42.6M 2,404,165 +47,898 +2%
Norges Bank
21
Norges Bank
Norway
$41.9M 2,361,734 -226,007 -9%
American Century Companies
22
American Century Companies
Missouri
$37.9M 2,138,716 +2,138,716 New
Wells Fargo
23
Wells Fargo
California
$36M 2,031,132 -228,586 -10%
SAM
24
Scopus Asset Management
New York
$36M 2,030,057 -382,611 -16%
GKIM
25
GW&K Investment Management
Massachusetts
$33.8M 1,907,762 +1,907,762 New
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