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Element Solutions
ESI

Overview Fund Activity

150 hedge funds and large institutions have $1.84B invested in Element Solutions in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 39 closing their positions.

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
28
Increased
57
Reduced
43
Closed
39
Calls
$3.94M
Puts
$3.82M
Net Calls
+$114K
Net Calls Change
+$2.52M

Top Buyers

1
CM
1
Corvex Management
New York
$124M
2
BCM
2
Bares Capital Management
Texas
$103M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$242M
4
JHIU
4
Janus Henderson Investors US
Colorado
$81.6M
5
CPM
5
Crescent Park Management
California
$14M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$10.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$220K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$777K
5
Morgan Stanley
5
Morgan Stanley
New York
$39.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$220K 25,615 -5,684,075 -100%
CSS
102
Cubist Systematic Strategies
Connecticut
$217K 25,245 +12,600 +100%
URS
103
Utah Retirement Systems
Utah
$203K 23,600 – –
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$201K 23,370 +23,370 New
GEM
105
Global Endowment Management
North Carolina
$186K 21,600 +21,600 New
TG
106
TLP Group
Illinois
$180K 20,900 +20,900 New
BlackRock
107
BlackRock
New York
$172K 19,958 +15,943 +397%
CG
108
Cutler Group
California
$169K 19,732 +632 +3%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$158K 18,326 +4,571 +33%
Canada Life
110
Canada Life
Manitoba, Canada
$143K 16,629 – –
AP
111
AHL Partners
United Kingdom
$135K 15,670 +15,670 New
AB
112
Amalgamated Bank
New York
$133K 15,418 +1,360 +10%
Legal & General Group
113
Legal & General Group
United Kingdom
$127K 14,761 +5,481 +59%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$126K 14,636 +42 +0.3%
MC
115
Menta Capital
California
$117K 13,600 +13,600 New
IRF
116
IBM Retirement Fund
New York
$116K 13,453 -18,714 -58%
MCG
117
Meru Capital Group
New York
$109K 12,680 +12,680 New
TRCT
118
Tower Research Capital (TRC)
New York
$107K 12,484 +7,336 +143%
ProShare Advisors
119
ProShare Advisors
Maryland
$106K 12,272 +696 +6%
BCA
120
Benchmark Capital Advisors
New York
$99K 11,500 -4,500 -28%
BCA
121
Bray Capital Advisors
Florida
$95K 11,000 -519 -5%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$90K 10,450 +22 +0.2%
Jane Street
123
Jane Street
New York
$89K 10,310 -15,948 -61%
AWA
124
ARS Wealth Advisors
Florida
$86K 10,000 – –
First Manhattan
125
First Manhattan
New York
$86K 10,000 – –
3 4
5
6 7