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Element Solutions
ESI

Overview Fund Activity

195 hedge funds and large institutions have $3.53B invested in Element Solutions in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
195
Holders Change
+33
Holders Change %
+20.37%
% of All Funds
4.86%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
61
Increased
55
Reduced
51
Closed
22
Calls
$87.9M
Puts
$33.7M
Net Calls
+$54.2M
Net Calls Change
+$29.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$135M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M
3
Goldman Sachs
3
Goldman Sachs
New York
$60.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.5M
5
Ameriprise
5
Ameriprise
Minnesota
$23.2M

Top Sellers

1
CM
1
Corvex Management
New York
$138M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$344M
4
JHIU
4
Janus Henderson Investors US
Colorado
$29.5M
5
GCM
5
Glenview Capital Management
New York
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$1.87M 143,163 -195,146 -58%
KSCM
77
Kamunting Street Capital Management
Florida
$1.78M 136,384 -132,758 -49%
RJA
78
Raymond James & Associates
Florida
$1.7M 130,725 -18,590 -12%
MC
79
Moors & Cabot
Massachusetts
$1.65M 125,433 -9,300 -7%
TCM
80
Tributary Capital Management
Nebraska
$1.63M 124,900 -26,100 -17%
GCP
81
GSA Capital Partners
United Kingdom
$1.57M 120,296 +120,296 New
TMAM
82
Tokio Marine Asset Management
Japan
$1.47M 112,800 +112,800 New
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$1.44M 110,584 +110,584 New
BCM
84
BlueCrest Capital Management
Jersey
$1.42M 108,884 -17,271 -14%
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.41M 108,305 +20,100 +23%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$1.36M 104,410 +3,100 +3%
CG
87
Cutler Group
California
$1.35M 103,800 +48,586 +88%
III
88
Independent Investors Inc
New York
$1.34M 102,775 -1,000 -1%
RA
89
Royce & Associates
New York
$1.3M 100,000 +100,000 New
Macquarie Group
90
Macquarie Group
Australia
$1.22M 93,600 +93,600 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.1M 84,574 +25 +0%
BCM
92
Bluefin Capital Management
New York
$1.1M 84,402 +84,402 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M 83,932 +1,197 +1%
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$1.05M 80,295 +80,295 New
Legal & General Group
95
Legal & General Group
United Kingdom
$1.04M 79,544 +53,255 +203%
TI
96
Trexquant Investment
Connecticut
$925K 71,044 +71,044 New
MCG
97
Meru Capital Group
New York
$896K 68,850 – –
GI
98
GAMCO Investors
Connecticut
$846K 65,000 +5,000 +8%
Simplex Trading
99
Simplex Trading
Illinois
$844K 64,845 +64,845 New
CS
100
Credit Suisse
Switzerland
$833K 63,909 -1,049,695 -94%
2 3
4
5 6