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Element Solutions
ESI

Overview Fund Activity

199 hedge funds and large institutions have $3.43B invested in Element Solutions in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
30
Increased
87
Reduced
54
Closed
24
Calls
$50.1M
Puts
$15.4M
Net Calls
+$34.6M
Net Calls Change
-$19.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$280M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$31.2M
3
SM
3
Scoggin Management
New York
$57.1M
4
GCM
4
Glenview Capital Management
New York
$167M
5
Axa
5
Axa
France
$22.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$276M
2
CCI
2
Cevian Capital II
Jersey
$182M
3
CM
3
Corvex Management
New York
$101M
4
BRC
4
Blue Ridge Capital
New York
$136M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$22.2M +$700K +55,263 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$21.1M +$799K +62,992 +4%
Northern Trust
28
Northern Trust
Illinois
$15.9M +$1.31M +103,231 +9%
IG
29
ING Group
Netherlands
$14.6M +$14.6M +1,150,000 New
Deutsche Bank
30
Deutsche Bank
Germany
$13.6M -$1.7M -133,964 -11%
BCM
31
Brigade Capital Management
New York
$13.3M – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$13.1M +$1.34M +106,060 +11%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$12.2M +$1.27M +99,982 +12%
TCIM
34
TIAA CREF Investment Management
New York
$11M +$3.92M +309,111 +55%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$10.8M +$1.98M +155,867 +22%
CCI
36
Columbus Circle Investors
$10.8M +$5.17M +407,733 +92%
Charles Schwab
37
Charles Schwab
California
$10.5M +$980K +77,320 +10%
HW
38
Hancock Whitney
Mississippi
$10.4M – – –
Renaissance Technologies
39
Renaissance Technologies
New York
$9.93M +$5.47M +431,272 +123%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$9.76M +$1.31M +103,322 +16%
AC
41
Ascend Capital
California
$7.99M +$5.9M +465,195 +283%
HK
42
Horizon Kinetics
New York
$7.85M -$3.43M -270,162 -30%
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$7.6M +$7.6M +599,069 New
Bank of America
44
Bank of America
North Carolina
$7.27M +$716K +56,465 +11%
UBS Group
45
UBS Group
Switzerland
$7.24M -$7.46M -588,064 -51%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.11M +$1.62M +127,539 +29%
FCM
47
Frontier Capital Management
Massachusetts
$7.06M -$65.2K -5,144 -0.9%
Millennium Management
48
Millennium Management
New York
$7.02M -$11.7M -918,842 -62%
First Trust Advisors
49
First Trust Advisors
Illinois
$7.02M +$2.34M +184,273 +50%
AAP
50
Ardsley Advisory Partners
Connecticut
$6.34M -$158K -12,500 -2%
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