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Element Solutions
ESI

Overview Fund Activity

185 hedge funds and large institutions have $2.06B invested in Element Solutions in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
185
Holders Change
+36
Holders Change %
+24.16%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
45
Increased
74
Reduced
34
Closed
8
Calls
$6.77M
Puts
$1.91M
Net Calls
+$4.86M
Net Calls Change
-$2.15M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$83.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$245M
3
CM
3
Corvex Management
New York
$151M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$112M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.7M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$40.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$33K
4
CS
4
Credit Suisse
Switzerland
$4.45M
5
GH
5
GAM Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
76
Oxford Asset Management
United Kingdom
$1.06M 130,264 +130,264 New
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.01M 124,610 +17,500 +16%
BIM
78
BlackRock Investment Management
Delaware
$1M 123,560 +16,658 +16%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$994K 122,700 -115,679 -49%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$976K 120,301 +11,361 +10%
RJA
81
Raymond James & Associates
Florida
$969K 119,425 +26,125 +28%
Stifel Financial
82
Stifel Financial
Missouri
$905K 111,292 +99,747 +864%
AG
83
Aperio Group
California
$781K 96,320 +7,978 +9%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$757K 93,300 +16,800 +22%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$736K 90,812 +90,812 New
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$705K 86,900 +70,100 +417%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$686K 84,549 +16,156 +24%
AllianceBernstein
88
AllianceBernstein
Tennessee
$655K 80,805 -17,250 -18%
First Trust Advisors
89
First Trust Advisors
Illinois
$655K 80,774 +80,774 New
GC
90
Guggenheim Capital
Illinois
$652K 80,430 +9,728 +14%
PCM
91
Palisade Capital Management
New Jersey
$629K 77,550 -1,900 -2%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$615K 75,800 +75,800 New
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$593K 73,110 +21,700 +42%
MCG
94
Meru Capital Group
New York
$558K 68,850 – –
GF
95
Gabelli Funds
New York
$519K 64,000 +14,000 +28%
Comerica Bank
96
Comerica Bank
Texas
$513K 68,688 +471 +0.7%
III
97
Independent Investors Inc
New York
$483K 59,575 -800 -1%
WHG
98
Westwood Holdings Group
Texas
$467K 57,611 – –
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$437K 53,830 +14,200 +36%
SAM
100
Symphony Asset Management
California
$429K 52,871 +52,871 New
2 3
4
5 6