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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ARTA
126
A.R.T. Advisors
New York
$167K -$53K -6,537 -24%
QT
127
Quantbot Technologies
New York
$165K -$173K -21,448 -51%
KAM
128
Kazazian Asset Management
Florida
$156K – – –
Group One Trading
129
Group One Trading
Illinois
$146K +$146K +17,994 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$143K -$25.1K -3,099 -15%
GEM
131
Global Endowment Management
North Carolina
$139K -$36.5K -4,490 -21%
HCM
132
Highbridge Capital Management
New York
$139K +$139K +17,196 New
IRF
133
IBM Retirement Fund
New York
$135K – – –
Canada Life
134
Canada Life
Manitoba, Canada
$135K – – –
BCA
135
Benchmark Capital Advisors
New York
$134K +$40.6K +5,000 +43%
CG
136
Cutler Group
California
$130K -$31.3K -3,863 -19%
EMG
137
Ellington Management Group
Connecticut
$129K +$129K +15,900 New
ProShare Advisors
138
ProShare Advisors
Maryland
$122K +$22.3K +2,754 +22%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$118K – – –
AQR Capital Management
140
AQR Capital Management
Connecticut
$118K +$118K +14,508 New
BFM
141
Boothbay Fund Management
New York
$114K +$114K +14,100 New
FRM
142
Fox Run Management
Connecticut
$109K +$109K +13,400 New
PHK
143
Point72 Hong Kong
Hong Kong
$106K +$106K +13,032 New
Capstone Investment Advisors
144
Capstone Investment Advisors
New York
$98K -$16.9K -2,100 -15%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$96K +$8.11K +1,000 +9%
Simplex Trading
146
Simplex Trading
Illinois
$95K +$12.9K +1,589 +16%
M&T Bank
147
M&T Bank
New York
$93K – – –
QSS
148
Quantitative Systematic Strategies
Florida
$90K +$90K +11,063 New
BCA
149
Bray Capital Advisors
Florida
$89K – – –
Ameriprise
150
Ameriprise
Minnesota
$86K -$10.4K -1,290 -11%
4 5
6
7 8