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Element Solutions
ESI

Overview Fund Activity

221 hedge funds and large institutions have $2.65B invested in Element Solutions in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+18
Holders Change %
+8.87%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
56
Increased
76
Reduced
60
Closed
38
Calls
$3.8M
Puts
$3.88M
Net Calls
-$74K
Net Calls Change
-$2.74M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$55.2M
2
BlackRock
2
BlackRock
New York
$137M
3
CS
3
Credit Suisse
Switzerland
$120M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93.6M
5
Barclays
5
Barclays
United Kingdom
$27.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.5M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$58.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.83M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
126
Wolverine Trading
Illinois
$491K +$491K +49,481 New
SAM
127
Symphony Asset Management
California
$490K +$490K +49,467 New
PIA
128
Piedmont Investment Advisors
North Carolina
$488K +$10 +1 +0%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$487K +$290K +29,188 +147%
Marshall Wace
130
Marshall Wace
United Kingdom
$481K +$481K +48,449 New
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$452K +$5.8K +585 +1%
TG
132
TCW Group
California
$449K – – –
PCM
133
Palisade Capital Management
New Jersey
$449K – – –
RIM
134
Redwood Investment Management
Arizona
$444K +$444K +44,766 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$443K +$14K +1,409 +3%
AB
136
Amalgamated Bank
New York
$429K +$23.9K +2,414 +6%
SGAM
137
Steinberg Global Asset Management
Florida
$426K -$2.98K -300 -0.7%
IA
138
IndexIQ Advisors
New York
$424K +$2.82K +284 +0.7%
MCIM
139
Meadow Creek Investment Management
Georgia
$422K +$145K +14,620 +52%
CSS
140
Cubist Systematic Strategies
Connecticut
$420K -$1.13M -113,472 -73%
FQ
141
First Quadrant
California
$414K – – –
URS
142
Utah Retirement Systems
Utah
$407K +$5.94K +600 +1%
BCA
143
Bray Capital Advisors
Florida
$392K – – –
BCM
144
BlueCrest Capital Management
Jersey
$388K -$241K -24,319 -38%
GEM
145
Global Endowment Management
North Carolina
$384K -$37.7K -3,800 -9%
Ameriprise
146
Ameriprise
Minnesota
$374K -$15.2M -1,523,097 -98%
PC
147
Pecaut & Co
Iowa
$370K -$62.5K -6,300 -14%
KPCM
148
Kings Point Capital Management
New York
$358K -$52.2K -5,255 -13%
Holocene Advisors
149
Holocene Advisors
New York
$354K +$354K +35,642 New
Principal Financial Group
150
Principal Financial Group
Iowa
$349K +$3.46K +349 +1%
4 5
6
7 8