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Element Solutions
ESI

Overview Fund Activity

199 hedge funds and large institutions have $3.43B invested in Element Solutions in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
30
Increased
87
Reduced
54
Closed
24
Calls
$50.1M
Puts
$15.4M
Net Calls
+$34.6M
Net Calls Change
-$19.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$280M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$31.2M
3
SM
3
Scoggin Management
New York
$57.1M
4
GCM
4
Glenview Capital Management
New York
$167M
5
Axa
5
Axa
France
$22.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$276M
2
CCI
2
Cevian Capital II
Jersey
$182M
3
CM
3
Corvex Management
New York
$101M
4
BRC
4
Blue Ridge Capital
New York
$136M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$2.25M +$308K +24,251 +16%
American Century Companies
77
American Century Companies
Missouri
$2.23M +$2.23M +175,936 New
GF
78
Gabelli Funds
New York
$2.21M – – –
EGM
79
Engineers Gate Manager
New York
$2.2M -$521K -41,123 -19%
Squarepoint
80
Squarepoint
New York
$2.12M +$1.83M +144,126 +619%
Group One Trading
81
Group One Trading
Illinois
$1.85M +$1.78M +140,395 +2,400%
TMAM
82
Tokio Marine Asset Management
Japan
$1.81M +$377K +29,700 +26%
TCM
83
Tributary Capital Management
Nebraska
$1.76M +$176K +13,900 +11%
VRS
84
Virginia Retirement Systems
Virginia
$1.58M +$1.44M +113,200 +1,002%
ARTA
85
A.R.T. Advisors
New York
$1.57M +$928K +73,200 +145%
RJA
86
Raymond James & Associates
Florida
$1.57M -$91.3K -7,200 -6%
MC
87
Moors & Cabot
Massachusetts
$1.56M -$29.1K -2,300 -2%
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.41M +$39.9K +3,145 +3%
GAM
89
Gotham Asset Management
New York
$1.41M +$1.18M +92,694 +504%
JIR
90
James Investment Research
Ohio
$1.4M +$1.4M +110,180 New
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$1.32M – – –
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M +$235K +18,553 +22%
MRI
93
Mad River Investors
Massachusetts
$1.23M -$640K -50,500 -34%
III
94
Independent Investors Inc
New York
$1.23M -$77.3K -6,100 -6%
RA
95
Royce & Associates
New York
$1.22M -$50.7K -4,000 -4%
William Blair & Company
96
William Blair & Company
Illinois
$1.21M +$1.08M +84,913 +809%
Legal & General Group
97
Legal & General Group
United Kingdom
$1.16M +$149K +11,722 +15%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.07M +$558 +44 +0.1%
HI
99
HBK Investments
Texas
$1.03M +$1.03M +81,486 New
CG
100
Cutler Group
California
$1.02M -$294K -23,192 -22%
2 3
4
5 6