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Element Solutions
ESI

Overview Fund Activity

149 hedge funds and large institutions have $1.86B invested in Element Solutions in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 31 reducing their positions, and 28 closing their positions.

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
29
Increased
60
Reduced
31
Closed
28
Calls
$9.65M
Puts
$2.65M
Net Calls
+$7.01M
Net Calls Change
+$6.89M

Top Buyers

1
SC
1
Sculptor Capital
New York
$21.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.5M
4
BCM
4
Bares Capital Management
Texas
$114M
5
Capital World Investors
5
Capital World Investors
California
$103M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$19.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$230M
4
EM
4
Elliott Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$9.02M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$478K 53,880 +9,092 +20%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$457K 51,410 +25,410 +98%
CB
78
Commerce Bank
Missouri
$453K 51,085 -4,275 -8%
BlackRock
79
BlackRock
New York
$448K 50,389 +30,431 +152%
GF
80
Gabelli Funds
New York
$444K 50,000 +50,000 New
IA
81
IndexIQ Advisors
New York
$382K 42,964 +42,964 New
SGAM
82
Steinberg Global Asset Management
Florida
$379K 42,700 +900 +2%
QT
83
Quantbot Technologies
New York
$371K 41,890 +32,740 +358%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$369K 41,563 +1,037 +3%
KSCM
85
Kamunting Street Capital Management
Florida
$358K 40,291 -30,000 -43%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$352K 39,630 +13,746 +53%
Jane Street
87
Jane Street
New York
$327K 36,843 +26,533 +257%
TL
88
TowerView LLC
New York
$311K 35,000 – –
NIT
89
NumerixS Investment Technologies
British Columbia, Canada
$289K 32,600 +32,600 New
URS
90
Utah Retirement Systems
Utah
$266K 29,900 +6,300 +27%
AA
91
Ancora Advisors
Ohio
$251K 28,240 +28,240 New
ARTA
92
A.R.T. Advisors
New York
$240K 27,137 +27,137 New
PAM
93
Panagora Asset Management
Massachusetts
$231K 26,014 +26,014 New
Principal Financial Group
94
Principal Financial Group
Iowa
$227K 25,610 -5 -0%
AAP
95
Ardsley Advisory Partners
Connecticut
$222K 25,000 +25,000 New
GEM
96
Global Endowment Management
North Carolina
$192K 21,600 – –
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$184K 20,735 +2,409 +13%
AB
98
Amalgamated Bank
New York
$182K 19,867 +4,449 +29%
GI
99
GAMCO Investors
Connecticut
$178K 20,000 +20,000 New
CG
100
Cutler Group
California
$176K 19,900 +168 +0.9%
2 3
4
5 6