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Element Solutions
ESI

Overview Fund Activity

149 hedge funds and large institutions have $1.86B invested in Element Solutions in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 31 reducing their positions, and 28 closing their positions.

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
29
Increased
60
Reduced
31
Closed
28
Calls
$9.65M
Puts
$2.65M
Net Calls
+$7.01M
Net Calls Change
+$6.89M

Top Buyers

1
SC
1
Sculptor Capital
New York
$21.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.5M
4
BCM
4
Bares Capital Management
Texas
$114M
5
Capital World Investors
5
Capital World Investors
California
$103M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$19.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$230M
4
EM
4
Elliott Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$9.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
101
Wolverine Trading
Illinois
$174K 19,386 +19,386 New
KAM
102
Kazazian Asset Management
Florida
$171K 19,293 +19,293 New
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$149K 16,800 +16,800 New
Canada Life
104
Canada Life
Manitoba, Canada
$147K 16,629 – –
IRF
105
IBM Retirement Fund
New York
$147K 16,600 +3,147 +23%
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$142K 15,941 -74,349 -82%
PA
107
Profund Advisors
Maryland
$138K 15,488 +15,488 New
Legal & General Group
108
Legal & General Group
United Kingdom
$135K 15,169 +408 +3%
RIM
109
RS Investment Management
California
$133K 15,010 +15,010 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$130K 14,547 -89 -0.6%
Capstone Investment Advisors
111
Capstone Investment Advisors
New York
$126K 14,301 +14,301 New
ProShare Advisors
112
ProShare Advisors
Maryland
$109K 12,297 +25 +0.2%
Citigroup
113
Citigroup
New York
$106K 11,897 -350,586 -97%
Ameriprise
114
Ameriprise
Minnesota
$106K 11,925 +11,925 New
Stifel Financial
115
Stifel Financial
Missouri
$103K 11,545 +11,545 New
BCA
116
Benchmark Capital Advisors
New York
$102K 11,500 – –
M&T Bank
117
M&T Bank
New York
$101K 11,390 +11,390 New
BCA
118
Bray Capital Advisors
Florida
$98K 11,000 – –
RJFSA
119
Raymond James Financial Services Advisors
Florida
$96K 10,842 +10,842 New
Simplex Trading
120
Simplex Trading
Illinois
$90K 10,150 +7,100 +233%
AWA
121
ARS Wealth Advisors
Florida
$89K 10,000 – –
RC
122
Reik & Co
New York
$89K 10,000 – –
First Manhattan
123
First Manhattan
New York
$88K 10,000 – –
NFG
124
Next Financial Group
Texas
$76K 8,631 +8,631 New
PSUF
125
People's United Financial
Connecticut
$66K 7,400 – –
3 4
5
6 7