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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RC
126
Reik & Co
New York
$86K +$86K +10,000 New
QT
127
Quantbot Technologies
New York
$78K +$78K +9,150 New
PSUF
128
People's United Financial
Connecticut
$64K +$17.3K +2,000 +37%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$44K – – –
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$42K – – –
AIG
131
American International Group
New York
$41K – – –
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$31K -$213K -24,817 -87%
Simplex Trading
133
Simplex Trading
Illinois
$26K -$50.8K -5,958 -66%
DOA
134
D'Orazio & Associates
Virginia
$21K +$4.2K +500 +25%
BAM
135
Brave Asset Management
New Jersey
$17K – – –
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$13K +$13K +1,500 New
DVM
137
Dreman Value Management
Florida
$12K +$12K +1,352 New
AIM
138
Acrospire Investment Management
Illinois
$8K +$8K +900 New
Geode Capital Management
139
Geode Capital Management
Massachusetts
$7.77K +$209 +24,260 +3%
WA
140
WFG Advisors
Texas
$5K -$6.89K -800 -58%
CCA
141
Checchi Capital Advisers
California
$5K +$5K +610 New
NSIM
142
North Star Investment Management
Illinois
$4K +$1.47K +175 +58%
GWM
143
Gupta Wealth Management
California
$4K +$4K +413 New
Creative Planning
144
Creative Planning
Kansas
$1K -$54K -4,050 -98%
MFS
145
MSI Financial Services
Massachusetts
$1K – – –
DAM
146
Delta Asset Management
Tennessee
$1K – – –
WA
147
Winfield Associates
Ohio
$1K +$1K +70 New
Axa
148
Axa
France
– -$33.9M -2,638,931 Closed
OTPPB
149
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$33.2M -2,586,792 Closed
BAMCO Inc
150
BAMCO Inc
New York
– -$19.2M -1,500,000 Closed
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6
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