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Element Solutions
ESI

Overview Fund Activity

185 hedge funds and large institutions have $2.06B invested in Element Solutions in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
185
Holders Change
+36
Holders Change %
+24.16%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
45
Increased
74
Reduced
34
Closed
8
Calls
$6.77M
Puts
$1.91M
Net Calls
+$4.86M
Net Calls Change
-$2.15M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$83.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$245M
3
CM
3
Corvex Management
New York
$151M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$112M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.7M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$40.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$33K
4
CS
4
Credit Suisse
Switzerland
$4.45M
5
GH
5
GAM Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPM
26
Crescent Park Management
California
$13.2M 1,626,478 – –
PMG
27
Private Management Group
California
$12.9M 1,585,930 +107,950 +7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.3M 1,270,862 +286,685 +29%
RCM
29
Roystone Capital Management
New York
$9.99M 1,232,000 +1,232,000 New
Northern Trust
30
Northern Trust
Illinois
$8.61M 1,061,614 +157,289 +17%
UBS Group
31
UBS Group
Switzerland
$6.15M 758,760 -257,321 -25%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$6.14M 756,645 -107,247 -12%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$6.03M 743,904 +743,904 New
MIM
34
Monashee Investment Management
Massachusetts
– – – –
BG
35
BlackRock Group
United Kingdom
$5.1M 629,450 +3,900 +0.6%
Goldman Sachs
36
Goldman Sachs
New York
$5.07M 624,667 +43,761 +8%
AAP
37
Ardsley Advisory Partners
Connecticut
$4.74M 585,000 +560,000 +2,240%
Deutsche Bank
38
Deutsche Bank
Germany
$4.64M 571,873 -72,251 -11%
CS
39
Credit Suisse
Switzerland
$4.45M 548,318 -619,752 -53%
Millennium Management
40
Millennium Management
New York
$4.15M 511,170 +511,170 New
ECP
41
Empyrean Capital Partners
California
$4.06M 500,000 +500,000 New
TS
42
Twin Securities
New York
$3.93M 485,000 +485,000 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$3.91M 482,600 +26,444 +6%
Franklin Resources
44
Franklin Resources
California
$3.9M 480,689 +123,333 +35%
SM
45
Scoggin Management
New York
$3.89M 480,000 +151,000 +46%
Charles Schwab
46
Charles Schwab
California
$3.69M 455,068 +11,698 +3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.47M 427,482 +70,300 +20%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$3.44M 423,867 +423,867 New
FG
49
Formula Growth
Quebec, Canada
$3.01M 370,875 +370,875 New
PPA
50
Parametric Portfolio Associates
Washington
$2.89M 355,847 +118,119 +50%
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