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Element Solutions
ESI

Overview Fund Activity

149 hedge funds and large institutions have $1.86B invested in Element Solutions in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 31 reducing their positions, and 28 closing their positions.

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
29
Increased
60
Reduced
31
Closed
28
Calls
$9.65M
Puts
$2.65M
Net Calls
+$7.01M
Net Calls Change
+$6.89M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$16.4M
2
SC
2
Sculptor Capital
New York
$21.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.5M
5
BCM
5
Bares Capital Management
Texas
$114M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$19.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$230M
4
EM
4
Elliott Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$9.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$8.03M 904,325 +186,088 +26%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$7.67M 863,892 +294,099 +52%
BA
28
BlackRock Advisors
Delaware
$6.39M 719,019 +19,714 +3%
ACH
29
ArrowMark Colorado Holdings
Colorado
$5.72M 643,955 +643,955 New
Deutsche Bank
30
Deutsche Bank
Germany
$5.72M 644,124 -58,353 -8%
BG
31
BlackRock Group
United Kingdom
$5.55M 625,550 -12,948 -2%
Prudential Financial
32
Prudential Financial
New Jersey
$5.5M 619,461 +384,761 +164%
Goldman Sachs
33
Goldman Sachs
New York
$5.16M 580,906 -759,176 -57%
TCIM
34
TIAA CREF Investment Management
New York
$4.73M 532,174 +135,167 +34%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$4.33M 487,769 +487,769 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.05M 456,156 +46,601 +11%
Charles Schwab
37
Charles Schwab
California
$3.94M 443,370 +81,539 +23%
Bank of America
38
Bank of America
North Carolina
$3.47M 390,382 +62,532 +19%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.41M 384,400 +89,900 +31%
Franklin Resources
40
Franklin Resources
California
$3.17M 357,356 -40,263 -10%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$3.17M 357,182 +70,074 +24%
SM
42
Scoggin Management
New York
$2.92M 329,000 +329,000 New
SIC
43
Schwartz Investment Counsel
Michigan
$2.27M 256,000 +50,000 +24%
MRI
44
Mad River Investors
Massachusetts
$2.24M 251,850 -18,400 -7%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.2M 247,189 +4,000 +2%
GH
46
GAM Holding
Switzerland
$2.16M 242,781 -134,740 -36%
Invesco
47
Invesco
Georgia
$2.15M 242,262 -56,279 -19%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.12M 238,379 -122,062 -34%
PPA
49
Parametric Portfolio Associates
Washington
$2.11M 237,728 +72,633 +44%
Wells Fargo
50
Wells Fargo
California
$1.45M 163,363 +72,181 +79%
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