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Element Solutions
ESI

Overview Fund Activity

196 hedge funds and large institutions have $2.68B invested in Element Solutions in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
4.37%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
29
Increased
57
Reduced
76
Closed
24
Calls
$24.8M
Puts
$11.2M
Net Calls
+$13.5M
Net Calls Change
-$36.3M

Top Buyers

1
C
1
Consulta
United Kingdom
$20.7M
2
LWCA
2
Locust Wood Capital Advisers
New York
$22.5M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$42M
4
AIM
4
Assured Investment Management
New York
$40.8M
5
GCM
5
Gates Capital Management
New York
$69.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
MSE
3
MUFG Securities EMEA
United Kingdom
$0
4
GCM
4
Glenview Capital Management
New York
$93.8M
5
AL
5
Appaloosa LP
New Jersey
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$848K +$353K +34,177 +71%
III
102
Independent Investors Inc
New York
$792K +$13.4K +1,300 +2%
WHG
103
Westwood Holdings Group
Texas
$758K – – –
RIM
104
Redwood Investment Management
Arizona
$739K -$73.6K -7,123 -9%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$725K +$3.12K +302 +0.4%
TIM
106
Triad Investment Management
California
$719K +$719K +69,650 New
Citigroup
107
Citigroup
New York
$677K +$366K +35,436 +118%
BRWM
108
B. Riley Wealth Management
Tennessee
$620K +$620K +60,000 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$595K +$5.71K +552 +1%
TI
110
Trexquant Investment
Connecticut
$594K +$594K +57,514 New
IA
111
IndexIQ Advisors
New York
$591K +$44.9K +4,346 +8%
AG
112
Aperio Group
California
$552K +$142K +13,719 +35%
Franklin Resources
113
Franklin Resources
California
$500K +$86.1K +8,338 +21%
AB
114
Amalgamated Bank
New York
$472K +$98.4K +9,518 +26%
USAA
115
United Services Automobile Association
Texas
$464K +$52.7K +5,099 +13%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$458K -$960 -93 -0.2%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$440K – – –
FQ
118
First Quadrant
California
$431K – – –
URS
119
Utah Retirement Systems
Utah
$427K +$1.03K +100 +0.2%
Wolverine Trading
120
Wolverine Trading
Illinois
$420K +$94.9K +9,314 +29%
XK
121
Xact Kapitalforvaltning
Sweden
$381K – – –
GC
122
Guggenheim Capital
Illinois
$373K -$14.8K -1,437 -4%
SO
123
STRS Ohio
Ohio
$366K +$43.5K +4,224 +13%
PCM
124
Palisade Capital Management
New Jersey
$357K -$107K -10,400 -23%
TMAM
125
Tokio Marine Asset Management
Japan
$339K -$5.17K -500 -2%
3 4
5
6 7