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Element Solutions
ESI

Overview Fund Activity

185 hedge funds and large institutions have $2.06B invested in Element Solutions in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
185
Holders Change
+36
Holders Change %
+24.16%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
45
Increased
74
Reduced
34
Closed
8
Calls
$6.77M
Puts
$1.91M
Net Calls
+$4.86M
Net Calls Change
-$2.15M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$83.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$245M
3
CM
3
Corvex Management
New York
$151M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$112M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.7M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$40.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$33K
4
CS
4
Credit Suisse
Switzerland
$4.45M
5
GH
5
GAM Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$421K 51,936 +1,547 +3%
CCP
102
Cyrus Capital Partners
New York
$406K 50,000 +50,000 New
CB
103
Commerce Bank
Missouri
$395K 48,610 -2,475 -5%
KPCM
104
Kings Point Capital Management
New York
$386K 47,628 -44,066 -48%
GI
105
GAMCO Investors
Connecticut
$381K 47,000 +27,000 +135%
MF
106
Magnetar Financial
Illinois
$377K 46,496 +46,496 New
SGAM
107
Steinberg Global Asset Management
Florida
$346K 42,700 – –
AA
108
Ancora Advisors
Ohio
$342K 42,180 +13,940 +49%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$337K 41,584 +21 +0.1%
DTL
110
Dynamic Technology Lab
Singapore
$332K 40,874 +40,874 New
JGC
111
J. Goldman & Co
New York
$320K 39,400 +39,400 New
Jane Street
112
Jane Street
New York
$310K 38,234 +1,391 +4%
IA
113
IndexIQ Advisors
New York
$298K 36,786 -6,178 -14%
TRCT
114
Tower Research Capital (TRC)
New York
$297K 36,632 +33,970 +1,276%
VKH
115
Virtu KCG Holdings
New York
$284K 35,042 -51,925 -60%
TL
116
TowerView LLC
New York
$284K 35,000 – –
URS
117
Utah Retirement Systems
Utah
$278K 34,300 +4,400 +15%
Wolverine Trading
118
Wolverine Trading
Illinois
$273K 33,548 +14,162 +73%
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$266K 32,800 +200 +0.6%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$244K 30,071 +30,071 New
Principal Financial Group
121
Principal Financial Group
Iowa
$209K 25,829 +219 +0.9%
TSS
122
Two Sigma Securities
New York
$205K 25,257 +25,257 New
Legal & General Group
123
Legal & General Group
United Kingdom
$187K 23,093 +7,924 +52%
AB
124
Amalgamated Bank
New York
$184K 22,649 +2,782 +14%
PA
125
Profund Advisors
Maryland
$174K 21,475 +5,987 +39%
3 4
5
6 7