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Element Solutions
ESI

Overview Fund Activity

150 hedge funds and large institutions have $1.84B invested in Element Solutions in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 39 closing their positions.

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
28
Increased
57
Reduced
43
Closed
39
Calls
$3.94M
Puts
$3.82M
Net Calls
+$114K
Net Calls Change
+$2.52M

Top Buyers

1
CM
1
Corvex Management
New York
$124M
2
BCM
2
Bares Capital Management
Texas
$103M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$242M
4
JHIU
4
Janus Henderson Investors US
Colorado
$81.6M
5
CPM
5
Crescent Park Management
California
$14M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$10.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$220K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$777K
5
Morgan Stanley
5
Morgan Stanley
New York
$39.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$7.91M 919,696 -248,613 -21%
Northern Trust
27
Northern Trust
Illinois
$6.82M 718,237 +63,966 +10%
SC
28
Sculptor Capital
New York
$6.6M 767,781 -294,706 -28%
C
29
Consulta
United Kingdom
$6.45M 750,000 -1,250,000 -63%
Deutsche Bank
30
Deutsche Bank
Germany
$6.04M 702,477 -28,814 -4%
BA
31
BlackRock Advisors
Delaware
$6.01M 699,305 -12,823 -2%
BG
32
BlackRock Group
United Kingdom
$5.49M 638,498 +23,232 +4%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$4.9M 569,793 -19,132 -3%
Barclays
34
Barclays
United Kingdom
$4.08M 510,371 +222,761 +77%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.52M 409,555 -8,049 -2%
Franklin Resources
36
Franklin Resources
California
$3.42M 397,619 +191,233 +93%
TCIM
37
TIAA CREF Investment Management
New York
$3.41M 397,007 +67,335 +20%
GH
38
GAM Holding
Switzerland
$3.25M 377,521 -149,984 -28%
Citigroup
39
Citigroup
New York
$3.12M 362,483 -449,835 -55%
Charles Schwab
40
Charles Schwab
California
$3.11M 361,831 -45,527 -11%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$3.1M 360,441 +188,130 +109%
Bank of America
42
Bank of America
North Carolina
$2.82M 327,850 +23,575 +8%
Invesco
43
Invesco
Georgia
$2.57M 298,541 +276,787 +1,272%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.53M 294,500 – –
Macquarie Group
45
Macquarie Group
Australia
$2.49M 289,796 +57,082 +25%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.47M 287,108 +35,826 +14%
MRI
47
Mad River Investors
Massachusetts
$2.32M 270,250 +71,575 +36%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.02M 243,189 +45,200 +23%
Prudential Financial
49
Prudential Financial
New Jersey
$2.02M 234,700 +234,700 New
SIC
50
Schwartz Investment Counsel
Michigan
$1.77M 206,000 -147,000 -42%
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