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Element Solutions
ESI

Overview Fund Activity

203 hedge funds and large institutions have $3.02B invested in Element Solutions in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
5.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
39
Increased
70
Reduced
57
Closed
34
Calls
$13.8M
Puts
$11.1M
Net Calls
+$2.66M
Net Calls Change
-$32M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$83.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$45.6M
3
Nomura Holdings
3
Nomura Holdings
Japan
$34.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$192M
5
GCM
5
Glenview Capital Management
New York
$160M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
CCI
2
Cevian Capital II
Jersey
$94.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.6M
4
SM
4
Scoggin Management
New York
$31.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Brigade Capital Management
New York
$19.6M +$7.91M +709,800 +68%
Ameriprise
27
Ameriprise
Minnesota
$17.4M -$2.15M -192,420 -11%
CCI
28
Columbus Circle Investors
$15.4M +$5.87M +526,685 +62%
IG
29
ING Group
Netherlands
$14.3M +$1.44M +129,167 +11%
Northern Trust
30
Northern Trust
Illinois
$13.8M -$251K -22,487 -2%
TCIM
31
TIAA CREF Investment Management
New York
$13.7M +$4.02M +360,599 +41%
Millennium Management
32
Millennium Management
New York
$13.7M +$7.52M +674,493 +122%
UBS Group
33
UBS Group
Switzerland
$13.3M +$6.98M +626,153 +110%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$11.7M +$110K +9,904 +1%
First Trust Advisors
35
First Trust Advisors
Illinois
$10.3M +$4.16M +373,343 +67%
MWNA
36
Marshall Wace North America
New York
$9.9M +$9.9M +899,841 New
Axa
37
Axa
France
$9.81M -$9.81M -879,465 -50%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$9.75M +$9.75M +874,210 New
Charles Schwab
39
Charles Schwab
California
$9.3M +$62.7K +5,621 +0.7%
HW
40
Hancock Whitney
Mississippi
$9.15M – – –
Bank of America
41
Bank of America
North Carolina
$9.05M +$2.65M +238,127 +42%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$8.92M +$6.52M +585,145 +272%
Citadel Advisors
43
Citadel Advisors
Florida
$8.41M -$11.1M -994,030 -57%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$8.04M -$547K -49,029 -6%
Renaissance Technologies
45
Renaissance Technologies
New York
$7.72M -$1.01M -90,473 -12%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$7.65M +$7.48M +672,981 +4,423%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$7.38M -$2.12M -190,172 -22%
AA
48
Ancora Advisors
Ohio
$6.96M +$6.43M +576,312 +1,199%
HK
49
Horizon Kinetics
New York
$6.55M -$352K -31,599 -5%
FCM
50
Frontier Capital Management
Massachusetts
$6.12M -$88.2K -7,910 -1%
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