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Element Solutions
ESI

Overview Fund Activity

199 hedge funds and large institutions have $3.43B invested in Element Solutions in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
30
Increased
87
Reduced
54
Closed
24
Calls
$50.1M
Puts
$15.4M
Net Calls
+$34.6M
Net Calls Change
-$19.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$280M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$31.2M
3
SM
3
Scoggin Management
New York
$57.1M
4
GCM
4
Glenview Capital Management
New York
$167M
5
Axa
5
Axa
France
$22.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$276M
2
CCI
2
Cevian Capital II
Jersey
$182M
3
CM
3
Corvex Management
New York
$101M
4
BRC
4
Blue Ridge Capital
New York
$136M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$548K +$9.87K +779 +2%
ZIM
127
Zacks Investment Management
Illinois
$545K +$545K +42,953 New
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$542K +$542K +42,745 New
Principal Financial Group
129
Principal Financial Group
Iowa
$526K +$144K +11,311 +38%
KPCM
130
Kings Point Capital Management
New York
$524K – – –
GEM
131
Global Endowment Management
North Carolina
$524K +$36.8K +2,900 +8%
AB
132
Amalgamated Bank
New York
$521K +$166K +13,104 +47%
URS
133
Utah Retirement Systems
Utah
$514K +$63.5K +5,000 +14%
CCM
134
Carlson Capital Management
Minnesota
$507K +$507K +40,000 New
AQR Capital Management
135
AQR Capital Management
Connecticut
$503K +$229K +18,039 +83%
SGAM
136
Steinberg Global Asset Management
Florida
$497K – – –
PP
137
Paloma Partners
Connecticut
$487K +$29.4K +2,324 +6%
BCA
138
Bray Capital Advisors
Florida
$466K +$187K +14,715 +67%
AG
139
Aperio Group
California
$443K +$56.8K +4,482 +15%
VKH
140
Virtu KCG Holdings
New York
$410K +$184K +14,509 +81%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$401K -$261K -20,635 -39%
MF
142
Magnetar Financial
Illinois
$385K +$385K +30,399 New
ST
143
Spot Trading
Illinois
$383K +$383K +30,193 New
TL
144
TowerView LLC
New York
$380K -$63.3K -5,000 -14%
Citigroup
145
Citigroup
New York
$318K +$129K +10,145 +68%
Canada Life
146
Canada Life
Manitoba, Canada
$296K – – –
FIM
147
Foresters Investment Management
New York
$282K +$282K +22,253 New
M&T Bank
148
M&T Bank
New York
$268K -$63.6K -5,020 -19%
CL
149
Croft-Leominster
Maryland
$253K – – –
BLA
150
Balter Liquid Alternatives
Massachusetts
$253K +$253K +19,992 New
4 5
6
7 8