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Element Solutions
ESI

Overview Fund Activity

185 hedge funds and large institutions have $2.06B invested in Element Solutions in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
185
Holders Change
+36
Holders Change %
+24.16%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
45
Increased
74
Reduced
34
Closed
8
Calls
$6.77M
Puts
$1.91M
Net Calls
+$4.86M
Net Calls Change
-$2.15M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$83.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$245M
3
CM
3
Corvex Management
New York
$151M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$112M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.7M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$40.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$33K
4
CS
4
Credit Suisse
Switzerland
$4.45M
5
GH
5
GAM Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.8M 344,600 -39,800 -10%
Wells Fargo
52
Wells Fargo
California
$2.62M 322,796 +159,433 +98%
Invesco
53
Invesco
Georgia
$2.59M 319,380 +77,118 +32%
Bank of America
54
Bank of America
North Carolina
$2.48M 305,168 -85,214 -22%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.47M 304,189 +57,000 +23%
GL
56
GLG LLC
New York
$2.46M 302,902 +212,918 +237%
LAM
57
Lapides Asset Management
Connecticut
$2.33M 287,300 +287,300 New
NIM
58
NXG Investment Management
Texas
$2.21M 272,329 +272,329 New
SIC
59
Schwartz Investment Counsel
Michigan
$2.08M 256,000 – –
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$2.03M 250,000 +250,000 New
MRI
61
Mad River Investors
Massachusetts
$2.02M 248,975 -2,875 -1%
GP
62
GLG Partners
United Kingdom
$1.78M 219,800 +219,800 New
KSCM
63
Kamunting Street Capital Management
Florida
$1.69M 208,542 +168,251 +418%
LP
64
LMR Partners
United Kingdom
$1.55M 190,900 +190,900 New
Renaissance Technologies
65
Renaissance Technologies
New York
$1.52M 187,100 +187,100 New
TA
66
Teachers Advisors
New York
$1.45M 178,842 +16,697 +10%
CSS
67
Cubist Systematic Strategies
Connecticut
$1.39M 171,581 +171,581 New
Verition Fund Management
68
Verition Fund Management
Connecticut
$1.31M 161,152 +161,152 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.26M 155,233 – –
IC
70
Inverness Counsel
New York
$1.22M 150,930 +880 +0.6%
MC
71
Moors & Cabot
Massachusetts
$1.22M 150,950 -11,800 -7%
VBCP
72
Vollero Beach Capital Partners
New York
$1.17M 144,222 +144,222 New
MC
73
Menta Capital
California
$1.16M 143,459 +143,459 New
UBS AM
74
UBS AM
Illinois
$1.13M 139,298 +22,530 +19%
PC
75
Pecaut & Co
Iowa
$1.06M 131,100 -14,000 -10%
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