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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
WP
126
WealthPLAN Partners
Nebraska
$51.7K +$51.7K +12,690 New
AIG
127
American International Group
New York
$48.8K +$6.31K +711 +15%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$46K – – –
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$43K +$248 +28 +0.6%
BAM
130
Brave Asset Management
New Jersey
$36K +$18K +2,000 +100%
PCM
131
Prelude Capital Management
New York
$35K +$35K +3,934 New
ST
132
Spot Trading
Illinois
$32K +$32K +3,576 New
TRCT
133
Tower Research Capital (TRC)
New York
$23K -$84.9K -9,822 -79%
DOA
134
D'Orazio & Associates
Virginia
$22K – – –
Barclays
135
Barclays
United Kingdom
$14K -$4.67M -508,846 -100%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$13K – – –
DVM
137
Dreman Value Management
Florida
$12K – – –
AG
138
Advisor Group
Arizona
$10K +$10K +1,268 New
CCA
139
Checchi Capital Advisers
California
$7K +$1.35K +146 +24%
AIM
140
Acrospire Investment Management
Illinois
$5K -$2.41K -293 -33%
WA
141
WFG Advisors
Texas
$5K – – –
NSIM
142
North Star Investment Management
Illinois
$4K – – –
IA
143
IFP Advisors
Florida
$2K +$2K +239 New
MFS
144
MSI Financial Services
Massachusetts
$1K – – –
DAM
145
Delta Asset Management
Tennessee
$1K – – –
WA
146
Winfield Associates
Ohio
$1K – – –
SEI Investments
147
SEI Investments
Pennsylvania
$1K +$1K +135 New
RCM
148
Roystone Capital Management
New York
– -$21.6M -2,516,000 Closed
EM
149
Elliott Management
New York
– -$12.4M -1,446,500 Closed
C
150
Consulta
United Kingdom
– -$6.45M -750,000 Closed
3 4 5
6
7