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Element Solutions
ESI

Overview Fund Activity

200 hedge funds and large institutions have $3.22B invested in Element Solutions in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-6
Holders Change %
-2.91%
% of All Funds
4.59%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
26
Increased
71
Reduced
71
Closed
31
Calls
$2.79M
Puts
$13.7M
Net Calls
-$10.9M
Net Calls Change
+$2.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$359M
2
AIM
2
Assured Investment Management
New York
$45.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$173M
4
MSE
4
MUFG Securities EMEA
United Kingdom
$35M
5
Nomura Holdings
5
Nomura Holdings
Japan
$75.4M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
SPC
2
Slate Path Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$70.2M
5
MVP
5
Miller Value Partners
Florida
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
101
Quantitative Investment Management
Virginia
$903K +$903K +77,900 New
Group One Trading
102
Group One Trading
Illinois
$893K +$534K +46,012 +148%
III
103
Independent Investors Inc
New York
$874K -$5.8K -500 -0.7%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$867K -$39.9K -3,443 -4%
EGM
105
Engineers Gate Manager
New York
$746K -$727K -62,710 -49%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$698K +$319K +27,485 +84%
BRF
107
B. Riley Financial
California
$696K – – –
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$683K +$4.34K +374 +0.6%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$676K -$117K -10,127 -15%
WHG
110
Westwood Holdings Group
Texas
$668K – – –
WB
111
Webster Bank
Connecticut
$638K – – –
IA
112
IndexIQ Advisors
New York
$619K +$84.7K +7,298 +16%
PIA
113
Piedmont Investment Advisors
North Carolina
$571K -$81 -7 -0%
TMAM
114
Tokio Marine Asset Management
Japan
$554K -$439K -37,900 -44%
AB
115
Amalgamated Bank
New York
$544K +$27.8K +2,394 +5%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$540K -$49.3K -4,250 -8%
PCM
117
Palisade Capital Management
New Jersey
$525K – – –
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$516K -$1.69K -146 -0.3%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$507K -$6.96K -600 -1%
Walleye Trading
120
Walleye Trading
New York
$502K +$502K +43,245 New
BCA
121
Bray Capital Advisors
Florida
$486K +$8.01K +690 +2%
FQ
122
First Quadrant
California
$484K – – –
URS
123
Utah Retirement Systems
Utah
$476K -$2.32K -200 -0.5%
KPCM
124
Kings Point Capital Management
New York
$472K +$53.4K +4,600 +13%
CSS
125
Cubist Systematic Strategies
Connecticut
$458K +$458K +39,513 New
3 4
5
6 7