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Element Solutions
ESI

Overview Fund Activity

196 hedge funds and large institutions have $2.68B invested in Element Solutions in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
4.37%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
29
Increased
57
Reduced
76
Closed
24
Calls
$24.8M
Puts
$11.2M
Net Calls
+$13.5M
Net Calls Change
-$36.3M

Top Buyers

1
C
1
Consulta
United Kingdom
$20.7M
2
LWCA
2
Locust Wood Capital Advisers
New York
$22.5M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$42M
4
AIM
4
Assured Investment Management
New York
$40.8M
5
GCM
5
Gates Capital Management
New York
$69.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
MSE
3
MUFG Securities EMEA
United Kingdom
$0
4
GCM
4
Glenview Capital Management
New York
$93.8M
5
AL
5
Appaloosa LP
New Jersey
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$19.7M -$6.12M -463,080 -24%
PMG
27
Private Management Group
California
$18.6M -$90.9K -8,801 -0.5%
FCM
28
Frontier Capital Management
Massachusetts
$15.7M -$267K -25,866 -2%
PCM
29
PenderFund Capital Management
British Columbia, Canada
$15.6M -$348K -22,800 -2%
WCM
30
Wedge Capital Management
North Carolina
$15.4M -$5.29M -511,766 -26%
Charles Schwab
31
Charles Schwab
California
$13.1M -$59K -5,707 -0.4%
Northern Trust
32
Northern Trust
Illinois
$12.6M -$85.2K -8,251 -0.7%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$12.2M -$25.2K -2,441 -0.2%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$11.9M -$413 -40 -0%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$11.2M -$18K -1,747 -0.2%
CAM
36
Claret Asset Management
Quebec, Canada
$11M -$208K -20,171 -2%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$11M -$1.22M -117,966 -10%
MWNA
38
Marshall Wace North America
New York
$10.1M -$2.87M -278,081 -22%
EIP
39
Epoch Investment Partners
New York
$8.52M +$160K +15,525 +2%
SAM
40
Scopus Asset Management
New York
$7.92M +$855K +82,768 +12%
BCM
41
Brigade Capital Management
New York
$7.91M +$51.7K +5,000 +0.7%
AR
42
Advisory Research
Illinois
$7.8M +$7.8M +755,290 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$7.52M +$126K +12,192 +2%
PPA
44
Parametric Portfolio Associates
Washington
$6.84M +$1.27M +122,608 +23%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$6.77M +$6.53M +632,225 +2,696%
Impax Asset Management Group
46
Impax Asset Management Group
United Kingdom
$6.19M – – –
Comerica Bank
47
Comerica Bank
Texas
$6.03M +$1.75M +159,627 +41%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$5.66M -$3.76M -363,633 -40%
MVP
49
Miller Value Partners
Florida
$5.42M – – –
Barclays
50
Barclays
United Kingdom
$4.64M +$991K +95,997 +27%
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