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Element Solutions
ESI

Overview Fund Activity

203 hedge funds and large institutions have $3.02B invested in Element Solutions in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
5.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
39
Increased
70
Reduced
57
Closed
34
Calls
$13.8M
Puts
$11.1M
Net Calls
+$2.66M
Net Calls Change
-$32M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$83.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$45.6M
3
Nomura Holdings
3
Nomura Holdings
Japan
$34.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$192M
5
GCM
5
Glenview Capital Management
New York
$160M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
CCI
2
Cevian Capital II
Jersey
$94.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.6M
4
SM
4
Scoggin Management
New York
$31.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.94M -$313K -28,105 -5%
AAP
52
Ardsley Advisory Partners
Connecticut
$5.52M -$55.7K -5,000 -1%
HCM
53
Highbridge Capital Management
New York
$5.37M +$5.37M +481,920 New
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$5.37M +$5.37M +481,503 New
N
55
Natixis
France
$5.35M +$5.35M +479,515 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.97M +$72.5K +6,500 +1%
AIM
57
Assured Investment Management
New York
$4.63M +$2.45M +219,542 +112%
VanEck Associates
58
VanEck Associates
New York
$4.3M -$268K -24,008 -6%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.27M +$130K +11,700 +3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.06M -$429K -38,453 -10%
LAM
61
Lapides Asset Management
Connecticut
$3.53M – – –
HAI
62
Hennessy Advisors Inc
California
$3.36M – – –
JIR
63
James Investment Research
Ohio
$3.27M +$2.04M +182,855 +166%
Invesco
64
Invesco
Georgia
$3.15M +$1.19K +107 +0%
PPA
65
Parametric Portfolio Associates
Washington
$3.09M -$521K -46,719 -14%
Macquarie Group
66
Macquarie Group
Australia
$2.97M +$778K +69,749 +35%
Franklin Resources
67
Franklin Resources
California
$2.84M -$244K -21,842 -8%
TA
68
Teachers Advisors
New York
$2.77M +$39.5K +3,540 +1%
Wells Fargo
69
Wells Fargo
California
$2.77M -$643K -57,651 -19%
ARTA
70
A.R.T. Advisors
New York
$2.69M +$1.31M +117,500 +95%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2.64M -$230K -20,623 -8%
HI
72
HBK Investments
Texas
$2.63M +$1.72M +154,314 +189%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$2.56M +$2.4M +215,330 +1,475%
American Century Companies
74
American Century Companies
Missouri
$2.52M +$560K +50,210 +29%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.48M – – –
1 2
3
4 5