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Element Solutions
ESI

Overview Fund Activity

150 hedge funds and large institutions have $1.84B invested in Element Solutions in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 39 closing their positions.

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
28
Increased
57
Reduced
43
Closed
39
Calls
$3.94M
Puts
$3.82M
Net Calls
+$114K
Net Calls Change
+$2.52M

Top Buyers

1
CM
1
Corvex Management
New York
$124M
2
BCM
2
Bares Capital Management
Texas
$103M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$242M
4
JHIU
4
Janus Henderson Investors US
Colorado
$81.6M
5
CPM
5
Crescent Park Management
California
$14M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$10.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$220K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$777K
5
Morgan Stanley
5
Morgan Stanley
New York
$39.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GL
51
GLG LLC
New York
$1.62M 188,389 -26,001 -12%
MC
52
Moors & Cabot
Massachusetts
$1.5M 173,200 +21,419 +14%
LCM
53
Laurion Capital Management
New York
$1.46M 170,100 +170,100 New
PPA
54
Parametric Portfolio Associates
Washington
$1.42M 165,095 +121,351 +277%
PC
55
Pecaut & Co
Iowa
$1.42M 164,800 -1,700 -1%
AGM
56
Alpine Global Management
New York
$1.38M 160,558 -244,891 -60%
IC
57
Inverness Counsel
New York
$1.3M 150,525 +15,350 +11%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.28M 149,329 +232 +0.2%
RJA
59
Raymond James & Associates
Florida
$1.18M 136,800 +85,250 +165%
MFIMFI
60
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.15M 134,233 – –
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.14M 132,053 – –
CG
62
Clinton Group
New York
$1.08M 125,650 +89,690 +249%
TA
63
Teachers Advisors
New York
$1.07M 124,253 +11,132 +10%
B
64
Barings
North Carolina
$1.01M 117,200 – –
UBS AM
65
UBS AM
Illinois
$981K 114,116 -18,869 -14%
OAM
66
Oxford Asset Management
United Kingdom
$830K 96,485 -327,911 -77%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$789K 91,710 -3,870 -4%
Wells Fargo
68
Wells Fargo
California
$785K 91,182 -91,460 -50%
TMC
69
Trellus Management Company
Florida
$783K 91,100 +71,100 +356%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$777K 90,290 -4,854,599 -98%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$770K 89,500 +89,500 New
KPCM
72
Kings Point Capital Management
New York
$760K 88,406 -31,649 -26%
BIM
73
BlackRock Investment Management
Delaware
$729K 84,744 +1,028 +1%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$705K 81,992 +1,690 +2%
PCM
75
Palisade Capital Management
New Jersey
$683K 79,450 – –
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