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Element Solutions
ESI

Overview Fund Activity

195 hedge funds and large institutions have $3.53B invested in Element Solutions in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
195
Holders Change
+33
Holders Change %
+20.37%
% of All Funds
4.86%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
61
Increased
55
Reduced
51
Closed
22
Calls
$87.9M
Puts
$33.7M
Net Calls
+$54.2M
Net Calls Change
+$29.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$135M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M
3
Goldman Sachs
3
Goldman Sachs
New York
$60.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.5M
5
Ameriprise
5
Ameriprise
Minnesota
$23.2M

Top Sellers

1
CM
1
Corvex Management
New York
$138M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$344M
4
JHIU
4
Janus Henderson Investors US
Colorado
$29.5M
5
GCM
5
Glenview Capital Management
New York
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$4.8M 368,964 +315,519 +590%
PPA
52
Parametric Portfolio Associates
Washington
$4.77M 366,511 -49,247 -12%
Renaissance Technologies
53
Renaissance Technologies
New York
$4.58M 351,900 +136,700 +64%
QIM
54
Quantitative Investment Management
Virginia
$4.31M 331,300 +331,300 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.18M 321,189 +8,200 +3%
LAM
56
Lapides Asset Management
Connecticut
$4.14M 317,600 – –
HAI
57
Hennessy Advisors Inc
California
$4.01M 307,600 +307,600 New
Wells Fargo
58
Wells Fargo
California
$3.78M 290,156 -146,810 -34%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$3.28M 251,689 -1,534 -0.6%
SFM
60
Soros Fund Management
New York
$3.22M 247,076 +247,076 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$3.21M 246,643 +148,291 +151%
B
62
Barings
North Carolina
$3.21M 246,600 +198,700 +415%
JPMIA
63
J.P. Marvel Investment Advisors
Massachusetts
$3.01M 231,100 +231,100 New
TA
64
Teachers Advisors
New York
$2.97M 228,181 +7,687 +3%
EGM
65
Engineers Gate Manager
New York
$2.8M 214,710 -23,963 -10%
AIM
66
Assured Investment Management
New York
$2.62M 201,550 +201,550 New
SAM
67
Scopus Asset Management
New York
$2.6M 200,000 +200,000 New
NIP
68
Nicholas Investment Partners
California
$2.53M 194,167 +194,167 New
ACH
69
ArrowMark Colorado Holdings
Colorado
$2.52M 193,198 +193,198 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.32M 178,171 +15,203 +9%
GF
71
Gabelli Funds
New York
$2.27M 174,000 +59,000 +51%
AC
72
Ascend Capital
California
$2.14M 164,545 -1,171,589 -88%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.12M 162,897 – –
UBS AM
74
UBS AM
Illinois
$2M 153,498 +35,441 +30%
MRI
75
Mad River Investors
Massachusetts
$1.92M 147,425 -6,850 -4%
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