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Element Solutions
ESI

Overview Fund Activity

150 hedge funds and large institutions have $1.84B invested in Element Solutions in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 39 closing their positions.

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
28
Increased
57
Reduced
43
Closed
39
Calls
$3.94M
Puts
$3.82M
Net Calls
+$114K
Net Calls Change
+$2.52M

Top Buyers

1
CM
1
Corvex Management
New York
$124M
2
BCM
2
Bares Capital Management
Texas
$103M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$242M
4
JHIU
4
Janus Henderson Investors US
Colorado
$81.6M
5
CPM
5
Crescent Park Management
California
$14M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$10.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$220K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$777K
5
Morgan Stanley
5
Morgan Stanley
New York
$39.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$677K 78,700 +41,425 +111%
QIM
77
Quantitative Investment Management
Virginia
$637K 74,100 +74,100 New
Comerica Bank
78
Comerica Bank
Texas
$616K 68,272 +497 +0.7%
KSCM
79
Kamunting Street Capital Management
Florida
$605K 70,291 +70,291 New
Millennium Management
80
Millennium Management
New York
$591K 68,728 -68,071 -50%
RQS
81
Ramsey Quantitative Systems
Kentucky
$550K 63,993 +20,609 +48%
Squarepoint
82
Squarepoint
New York
$520K 60,429 +60,429 New
III
83
Independent Investors Inc
New York
$519K 60,375 +2,000 +3%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$506K 58,793 +6,400 +12%
First Eagle Investment Management
85
First Eagle Investment Management
New York
$497K 57,800 +57,800 New
WHG
86
Westwood Holdings Group
Texas
$495K 57,611 – –
AllianceBernstein
87
AllianceBernstein
Tennessee
$478K 55,605 -235 -0.4%
CB
88
Commerce Bank
Missouri
$476K 55,360 -89,769 -62%
BCM
89
BlueCrest Capital Management
Jersey
$430K 50,000 +50,000 New
ACM
90
Americafirst Capital Management
California
$419K 48,744 +48,744 New
PRCM
91
Pine River Capital Management
Minnesota
$401K 46,600 -683,184 -94%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$385K 44,788 – –
SGAM
93
Steinberg Global Asset Management
Florida
$359K 41,800 +41,800 New
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$349K 40,526 -3,788 -9%
TL
95
TowerView LLC
New York
$301K 35,000 – –
GC
96
Guggenheim Capital
Illinois
$290K 33,707 -103,569 -75%
VKH
97
Virtu KCG Holdings
New York
$281K 32,664 +32,664 New
SEC
98
Seven Eight Capital
New York
$275K 32,000 +19,900 +164%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$224K 26,000 -224,000 -90%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$223K 25,884 -2,204 -8%
2 3
4
5 6