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Element Solutions
ESI

Overview Fund Activity

149 hedge funds and large institutions have $1.86B invested in Element Solutions in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 31 reducing their positions, and 28 closing their positions.

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
29
Increased
60
Reduced
31
Closed
28
Calls
$9.65M
Puts
$2.65M
Net Calls
+$7.01M
Net Calls Change
+$6.89M

Top Buyers

1
SC
1
Sculptor Capital
New York
$21.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.5M
4
BCM
4
Bares Capital Management
Texas
$114M
5
Capital World Investors
5
Capital World Investors
California
$103M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$19.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$230M
4
EM
4
Elliott Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$9.02M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
51
Moors & Cabot
Massachusetts
$1.45M 162,750 -10,450 -6%
TA
52
Teachers Advisors
New York
$1.44M 162,145 +37,892 +30%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$1.38M 155,233 +23,180 +18%
IC
54
Inverness Counsel
New York
$1.33M 150,050 -475 -0.3%
PC
55
Pecaut & Co
Iowa
$1.29M 145,100 -19,700 -12%
UBS AM
56
UBS AM
Illinois
$1.04M 116,768 +2,652 +2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$967K 108,940 +26,948 +33%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$951K 107,110 +15,400 +17%
BIM
59
BlackRock Investment Management
Delaware
$949K 106,902 +22,158 +26%
AllianceBernstein
60
AllianceBernstein
Tennessee
$871K 98,055 +42,450 +76%
RJA
61
Raymond James & Associates
Florida
$829K 93,300 -43,500 -32%
KPCM
62
Kings Point Capital Management
New York
$814K 91,694 +3,288 +4%
GL
63
GLG LLC
New York
$799K 89,984 -98,405 -52%
AG
64
Aperio Group
California
$784K 88,342 +9,642 +12%
VKH
65
Virtu KCG Holdings
New York
$772K 86,967 +54,303 +166%
B
66
Barings
North Carolina
$746K 84,050 -33,150 -28%
PCM
67
Palisade Capital Management
New Jersey
$706K 79,450 – –
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$679K 76,500 -13,000 -15%
GC
69
Guggenheim Capital
Illinois
$628K 70,702 +36,995 +110%
Comerica Bank
70
Comerica Bank
Texas
$625K 68,217 -55 -0.1%
MCG
71
Meru Capital Group
New York
$611K 68,850 +56,170 +443%
BCM
72
BlueCrest Capital Management
Jersey
$608K 68,508 +18,508 +37%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$607K 68,393 +9,600 +16%
III
74
Independent Investors Inc
New York
$536K 60,375 – –
WHG
75
Westwood Holdings Group
Texas
$512K 57,611 – –
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