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Element Solutions
ESI

Overview Fund Activity

199 hedge funds and large institutions have $3.43B invested in Element Solutions in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
30
Increased
87
Reduced
54
Closed
24
Calls
$50.1M
Puts
$15.4M
Net Calls
+$34.6M
Net Calls Change
-$19.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$280M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$31.2M
3
SM
3
Scoggin Management
New York
$57.1M
4
GCM
4
Glenview Capital Management
New York
$167M
5
Axa
5
Axa
France
$22.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$276M
2
CCI
2
Cevian Capital II
Jersey
$182M
3
CM
3
Corvex Management
New York
$101M
4
BRC
4
Blue Ridge Capital
New York
$136M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCP
51
Jabre Capital Partners
Switzerland
$5.96M -$1.65M -130,000 -22%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.57M +$120K +9,500 +2%
QIM
53
Quantitative Investment Management
Virginia
$5.32M +$1.12M +88,300 +27%
VanEck Associates
54
VanEck Associates
New York
$5.19M +$154K +12,134 +3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$5.1M +$42K +3,312 +0.8%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.71M +$634K +50,000 +16%
NIP
57
Nicholas Investment Partners
California
$4.38M +$1.91M +150,918 +78%
PPA
58
Parametric Portfolio Associates
Washington
$4.11M -$541K -42,633 -12%
LAM
59
Lapides Asset Management
Connecticut
$4.01M -$12.7K -1,000 -0.3%
Wells Fargo
60
Wells Fargo
California
$3.88M +$197K +15,572 +5%
HAI
61
Hennessy Advisors Inc
California
$3.82M -$76.1K -6,000 -2%
HHC
62
Hutchin Hill Capital
New York
$3.74M +$3.74M +294,700 New
Invesco
63
Invesco
Georgia
$3.59M +$1.77M +139,497 +97%
Franklin Resources
64
Franklin Resources
California
$3.5M -$1.82M -143,783 -34%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$3.26M +$67.7K +5,341 +2%
TA
66
Teachers Advisors
New York
$3.1M +$209K +16,518 +7%
BCM
67
BlueCrest Capital Management
Jersey
$3.08M +$1.7M +133,732 +123%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$2.82M +$755K +59,514 +37%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$2.72M +$2.72M +214,855 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.68M +$422K +33,302 +19%
ACH
71
ArrowMark Colorado Holdings
Colorado
$2.56M +$114K +9,000 +5%
Macquarie Group
72
Macquarie Group
Australia
$2.5M +$1.31M +103,400 +110%
AIM
73
Assured Investment Management
New York
$2.48M -$73.9K -5,825 -3%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$2.39M -$734K -57,883 -23%
B
75
Barings
North Carolina
$2.36M -$767K -60,500 -25%
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