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Element Solutions
ESI

Overview Fund Activity

200 hedge funds and large institutions have $3.22B invested in Element Solutions in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-6
Holders Change %
-2.91%
% of All Funds
4.59%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
26
Increased
71
Reduced
71
Closed
31
Calls
$2.79M
Puts
$13.7M
Net Calls
-$10.9M
Net Calls Change
+$2.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$359M
2
AIM
2
Assured Investment Management
New York
$45.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$173M
4
MSE
4
MUFG Securities EMEA
United Kingdom
$35M
5
Nomura Holdings
5
Nomura Holdings
Japan
$75.4M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
SPC
2
Slate Path Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$70.2M
5
MVP
5
Miller Value Partners
Florida
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
Gotham Asset Management
New York
$211K -$41.2K -3,552 -16%
ProShare Advisors
152
ProShare Advisors
Maryland
$196K -$5.86K -505 -3%
Neuberger Berman Group
153
Neuberger Berman Group
New York
$189K +$52.9K +4,550 +39%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$180K – – –
PC
155
Pecaut & Co
Iowa
$167K -$68.4K -5,900 -29%
SCM
156
Symons Capital Management
Pennsylvania
$167K +$167K +14,418 New
IRC
157
Investors Research Corp
Georgia
$166K +$9.29K +800 +6%
SWM
158
SeaCrest Wealth Management
New York
$153K -$49K -4,225 -24%
SAM
159
Seelaus Asset Management
New Jersey
$151K -$9.26K -800 -6%
BCA
160
Benchmark Capital Advisors
New York
$145K -$29K -2,500 -17%
Franklin Resources
161
Franklin Resources
California
$145K -$18.4K -1,591 -11%
RC
162
Reik & Co
New York
$145K – – –
FNBOO
163
First National Bank of Omaha
Nebraska
$139K +$139K +11,975 New
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$136K +$7.96K +686 +6%
KAM
165
Kazazian Asset Management
Florida
$135K -$11K -947 -8%
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
$122K – – –
IC
167
InterOcean Capital
Illinois
$121K +$121K +10,400 New
CG
168
Cutler Group
California
$118K +$112K +9,751 +1,935%
APA
169
American Portfolios Advisors
New York
$116K – – –
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$112K -$248K -21,363 -69%
JIR
171
James Investment Research
Ohio
$107K +$29.1K +2,500 +37%
MCIM
172
Meadow Creek Investment Management
Georgia
$90K -$169K -14,620 -65%
EP
173
Elkfork Partners
Oregon
$74K -$139K -12,040 -65%
TRCT
174
Tower Research Capital (TRC)
New York
$71K +$52.4K +4,492 +281%
GHCM
175
Glen Harbor Capital Management
California
$58K -$109K -9,460 -65%
5 6
7
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