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Element Solutions
ESI

Overview Fund Activity

265 hedge funds and large institutions have $5.43B invested in Element Solutions in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
+19
Holders Change %
+7.72%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
83
Reduced
105
Closed
29
Calls
$46M
Puts
$20.4M
Net Calls
+$25.6M
Net Calls Change
+$4.12M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$172M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$43M
3
BlackRock
3
BlackRock
New York
$297M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$25.2M
5
American Century Companies
5
American Century Companies
Missouri
$123M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$0
2
IAM
2
Iridian Asset Management
Connecticut
$24.1M
3
Wells Fargo
3
Wells Fargo
California
$3.66M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$95.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$380M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$510M 21,001,323 +2,428 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$477M 19,643,601 -285,320 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$395M 16,282,558 -409,164 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$380M 15,637,147 -995,416 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$350M 14,432,494 -959,688 -6%
BlackRock
6
BlackRock
New York
$297M 12,242,924 +1,764,339 +17%
GCM
7
Gates Capital Management
New York
$234M 9,631,880 -445,245 -4%
Invesco
8
Invesco
Georgia
$175M 7,214,009 +45,393 +0.6%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$172M 7,097,638 +2,432,973 +52%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$138M 5,684,632 -75,169 -1%
American Century Companies
11
American Century Companies
Missouri
$123M 5,076,165 +879,867 +21%
AllianceBernstein
12
AllianceBernstein
Tennessee
$98.3M 4,050,291 -798,493 -16%
VNIM
13
Vaughan Nelson Investment Management
Texas
$95.5M 3,932,102 -1,013,590 -20%
GKIM
14
GW&K Investment Management
Massachusetts
$83.3M 3,431,971 +180,210 +6%
RA
15
Royce & Associates
New York
$82.4M 3,394,834 +167,245 +5%
State Street
16
State Street
Massachusetts
$80.4M 3,312,500 +80,653 +2%
SAM
17
Silvercrest Asset Management
New York
$76.7M 3,183,270 +543,326 +21%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$66.4M 2,735,965 +91,305 +3%
LWCA
19
Locust Wood Capital Advisers
New York
$64.7M 2,665,377 +218,208 +9%
SBH
20
Segall Bryant & Hamill
Illinois
$61.8M 2,546,448 +353,688 +16%
Norges Bank
21
Norges Bank
Norway
$61.5M 2,534,540 +169,320 +7%
GCM
22
Glenview Capital Management
New York
$56.9M 2,343,601 -409,242 -15%
WCM Investment Management
23
WCM Investment Management
California
$46.7M 1,925,197 +558,772 +41%
Marshall Wace
24
Marshall Wace
United Kingdom
$43M 1,770,795 +1,770,795 New
WCM
25
Wedge Capital Management
North Carolina
$40.1M 1,651,681 -181,791 -10%
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