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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
Amundi
4
Amundi
France
$36.6M
5
Macquarie Group
5
Macquarie Group
Australia
$40.2M

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$481M 20,567,560 -1,025,279 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$448M 19,175,795 +3,343,883 +21%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$407M 17,403,729 +3,057,451 +21%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$374M 16,012,652 -221,050 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$372M 15,916,638 -530,995 -3%
BlackRock
6
BlackRock
New York
$270M 11,561,147 -541,553 -4%
GCM
7
Gates Capital Management
New York
$214M 9,138,553 +94,631 +1%
Invesco
8
Invesco
Georgia
$179M 7,669,266 -1,614,135 -17%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$135M 5,782,383 +56,515 +1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$118M 5,040,055 +346,833 +7%
VNIM
11
Vaughan Nelson Investment Management
Texas
$118M 5,027,217 -250,485 -5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$106M 4,524,033 -110,973 -2%
IAM
13
Iridian Asset Management
Connecticut
$94M 4,022,284 +206,827 +5%
GCM
14
Glenview Capital Management
New York
$89.7M 3,836,051 +8,783 +0.2%
American Century Companies
15
American Century Companies
Missouri
$85.6M 3,660,128 +357,746 +11%
State Street
16
State Street
Massachusetts
$75.6M 3,235,179 +560,139 +21%
RA
17
Royce & Associates
New York
$74.6M 3,192,450 +28,678 +0.9%
GKIM
18
GW&K Investment Management
Massachusetts
$65.4M 2,796,205 +52,727 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$62.2M 2,660,266 +103,191 +4%
SAM
20
Silvercrest Asset Management
New York
$60.7M 2,594,798 +2,197,924 +554%
LWCA
21
Locust Wood Capital Advisers
New York
$58.8M 2,515,375 -12,041 -0.5%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$56.4M 2,414,396 +110,879 +5%
Norges Bank
23
Norges Bank
Norway
$54.4M 2,325,041 -2,205 -0.1%
Principal Financial Group
24
Principal Financial Group
Iowa
$47.3M 2,021,739 +532,676 +36%
SBH
25
Segall Bryant & Hamill
Illinois
$45.9M 1,964,743 +277,874 +16%
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