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Element Solutions
ESI

Overview Fund Activity

162 hedge funds and large institutions have $2.67B invested in Element Solutions in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 45 reducing their positions, and 44 closing their positions.

Holders
162
Holders Change
-23
Holders Change %
-12.43%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
24
Increased
73
Reduced
45
Closed
44
Calls
$40.7M
Puts
$15.7M
Net Calls
+$25.1M
Net Calls Change
+$20.2M

Top Buyers

1
EM
1
Elliott Management
New York
$107M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$99.4M
3
GCM
3
Glenview Capital Management
New York
$136M
4
BCM
4
Bares Capital Management
Texas
$169M
5
Nomura Holdings
5
Nomura Holdings
Japan
$27.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$105M
2
SC
2
Sculptor Capital
New York
$0
3
HK
3
Horizon Kinetics
New York
$9.15M
4
PSCM
4
Pershing Square Capital Management
New York
$397M
5
CM
5
Corvex Management
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
CPM
26
Crescent Park Management
California
$16M 1,626,478 – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$14.8M 1,509,537 +238,675 +19%
AC
28
Ascend Capital
California
$13.1M 1,336,134 -1,141,503 -46%
SM
29
Scoggin Management
New York
$12.7M 1,296,000 +816,000 +170%
UBS Group
30
UBS Group
Switzerland
$11.9M 1,209,371 +450,611 +59%
Northern Trust
31
Northern Trust
Illinois
$11M 1,123,781 +62,167 +6%
CS
32
Credit Suisse
Switzerland
$10.9M 1,113,604 +565,286 +103%
HK
33
Horizon Kinetics
New York
$9.15M 932,507 -2,549,827 -73%
Goldman Sachs
34
Goldman Sachs
New York
$8.75M 892,401 +267,734 +43%
Millennium Management
35
Millennium Management
New York
$8.52M 868,185 +357,015 +70%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$8.33M 890,564 +133,919 +18%
BG
37
BlackRock Group
United Kingdom
$7.06M 719,734 +90,284 +14%
Charles Schwab
38
Charles Schwab
California
$5.96M 607,251 +152,183 +33%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$5.91M 601,880 +119,280 +25%
TCIM
40
TIAA CREF Investment Management
New York
$5.69M 579,955 +92,434 +19%
AAP
41
Ardsley Advisory Partners
Connecticut
$5.1M 520,000 -65,000 -11%
Franklin Resources
42
Franklin Resources
California
$4.91M 500,564 +19,875 +4%
Wells Fargo
43
Wells Fargo
California
$4.29M 436,966 +114,170 +35%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$4.17M 424,879 -319,025 -43%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$4.09M 416,582 -10,900 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.08M 416,100 +71,500 +21%
PPA
47
Parametric Portfolio Associates
Washington
$4.08M 415,758 +59,911 +17%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$3.39M 345,342 +254,530 +280%
Invesco
49
Invesco
Georgia
$3.32M 338,309 +18,929 +6%
Bank of America
50
Bank of America
North Carolina
$3.24M 329,929 +24,761 +8%
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