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Element Solutions
ESI

Overview Fund Activity

162 hedge funds and large institutions have $2.67B invested in Element Solutions in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 45 reducing their positions, and 44 closing their positions.

Holders
162
Holders Change
-23
Holders Change %
-12.43%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
24
Increased
73
Reduced
45
Closed
44
Calls
$40.7M
Puts
$15.7M
Net Calls
+$25.1M
Net Calls Change
+$20.2M

Top Buyers

1
EM
1
Elliott Management
New York
$107M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$99.4M
3
GCM
3
Glenview Capital Management
New York
$136M
4
BCM
4
Bares Capital Management
Texas
$169M
5
Nomura Holdings
5
Nomura Holdings
Japan
$27.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$105M
2
SC
2
Sculptor Capital
New York
$0
3
HK
3
Horizon Kinetics
New York
$9.15M
4
PSCM
4
Pershing Square Capital Management
New York
$397M
5
CM
5
Corvex Management
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$994K 101,310 +28,200 +39%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$965K 98,352 +68,281 +227%
AllianceBernstein
78
AllianceBernstein
Tennessee
$865K 88,205 +7,400 +9%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$829K 84,549 – –
MC
80
Menta Capital
California
$818K 83,412 -60,047 -42%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$749K 76,400 -16,900 -18%
GC
82
Guggenheim Capital
Illinois
$720K 73,381 -7,049 -9%
MCG
83
Meru Capital Group
New York
$675K 68,850 – –
VKH
84
Virtu KCG Holdings
New York
$672K 68,509 +33,467 +96%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$597K 60,877 -5,528 -8%
GI
86
GAMCO Investors
Connecticut
$589K 60,000 +13,000 +28%
BRF
87
B. Riley Financial
California
$589K 60,000 +60,000 New
SAM
88
Symphony Asset Management
California
$567K 57,784 +4,913 +9%
WHG
89
Westwood Holdings Group
Texas
$565K 57,611 – –
CG
90
Cutler Group
California
$541K 55,214 +39,177 +244%
First Trust Advisors
91
First Trust Advisors
Illinois
$524K 53,445 -27,329 -34%
PC
92
Pecaut & Co
Iowa
$521K 53,100 -78,000 -59%
BlackRock
93
BlackRock
New York
$504K 51,427 -509 -1%
IA
94
IndexIQ Advisors
New York
$498K 50,805 +14,019 +38%
PG
95
PEAK6 Group
Illinois
$484K 49,334 +49,334 New
B
96
Barings
North Carolina
$470K 47,900 +47,900 New
PCM
97
Palisade Capital Management
New Jersey
$468K 47,700 -29,850 -38%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$417K 42,542 +958 +2%
GEM
99
Global Endowment Management
North Carolina
$395K 40,310 +23,200 +136%
CB
100
Commerce Bank
Missouri
$390K 39,715 -8,895 -18%
2 3
4
5 6