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Element Solutions
ESI

Overview Fund Activity

246 hedge funds and large institutions have $4.88B invested in Element Solutions in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
88
Reduced
88
Closed
25
Calls
$30.6M
Puts
$9.06M
Net Calls
+$21.5M
Net Calls Change
+$12.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$455M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.1M
3
Millennium Management
3
Millennium Management
New York
$20.8M
4
GCM
4
Gates Capital Management
New York
$218M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$362M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$52.3M
2
GCM
2
Glenview Capital Management
New York
$59.7M
3
BlackRock
3
BlackRock
New York
$227M
4
MWNA
4
Marshall Wace North America
New York
$5.15M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$361M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$455M 20,998,895 +1,823,100 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$432M 19,928,921 -638,639 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$362M 16,691,722 +679,070 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$361M 16,632,563 -771,166 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$334M 15,392,182 -524,456 -3%
BlackRock
6
BlackRock
New York
$227M 10,478,585 -1,082,562 -9%
GCM
7
Gates Capital Management
New York
$218M 10,077,125 +938,572 +10%
Invesco
8
Invesco
Georgia
$155M 7,168,616 -500,650 -7%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$125M 5,759,801 -22,582 -0.4%
VNIM
10
Vaughan Nelson Investment Management
Texas
$107M 4,945,692 -81,525 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$105M 4,848,784 -191,271 -4%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$101M 4,664,665 +140,632 +3%
American Century Companies
13
American Century Companies
Missouri
$91M 4,196,298 +536,170 +15%
GKIM
14
GW&K Investment Management
Massachusetts
$70.5M 3,251,761 +455,556 +16%
State Street
15
State Street
Massachusetts
$70.1M 3,231,847 -3,332 -0.1%
RA
16
Royce & Associates
New York
$70M 3,227,589 +35,139 +1%
GCM
17
Glenview Capital Management
New York
$59.7M 2,752,843 -1,083,208 -28%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$57.3M 2,644,660 -15,606 -0.6%
SAM
19
Silvercrest Asset Management
New York
$57.2M 2,639,944 +45,146 +2%
LWCA
20
Locust Wood Capital Advisers
New York
$53.1M 2,447,169 -68,206 -3%
IAM
21
Iridian Asset Management
Connecticut
$52.3M 2,414,136 -1,608,148 -40%
Norges Bank
22
Norges Bank
Norway
$51.3M 2,365,220 +40,179 +2%
SBH
23
Segall Bryant & Hamill
Illinois
$47.5M 2,192,760 +228,017 +12%
Principal Financial Group
24
Principal Financial Group
Iowa
$40.4M 1,862,205 -159,534 -8%
WCM
25
Wedge Capital Management
North Carolina
$39.8M 1,833,472 +238,653 +15%
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