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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Citigroup
176
Citigroup
New York
$3K 377 -11,520 -97%
IA
177
IFP Advisors
Florida
$2K 239 – –
Federated Hermes
178
Federated Hermes
Pennsylvania
$2K 250 +250 New
WA
179
Winfield Associates
Ohio
$1K 70 – –
MFS
180
MSI Financial Services
Massachusetts
$1K 146 – –
DAM
181
Delta Asset Management
Tennessee
$1K 108 – –
US Bancorp
182
US Bancorp
Minnesota
$1K 156 +156 New
QCG
183
Quadrant Capital Group
Ohio
$1K 164 +164 New
VOYA Investment Management
184
VOYA Investment Management
Georgia
$539 66,405 +12,525 +23%
Prudential Financial
185
Prudential Financial
New Jersey
– – -619,461 Closed
GH
186
GAM Holding
Switzerland
– – -242,781 Closed
B
187
Barings
North Carolina
– – -84,050 Closed
BCM
188
BlueCrest Capital Management
Jersey
– – -68,508 Closed
PAM
189
Panagora Asset Management
Massachusetts
– – -26,014 Closed
PCM
190
Prelude Capital Management
New York
– – -3,934 Closed
CCA
191
Checchi Capital Advisers
California
– – -756 Closed
AIM
192
Acrospire Investment Management
Illinois
– – -607 Closed
Walleye Trading
193
Walleye Trading
New York
– – – –
PG
194
PEAK6 Group
Illinois
– – – –
Nomura Holdings
195
Nomura Holdings
Japan
– – – –
WAM
196
Wealthspire Advisors (Maryland)
Maryland
$0 22 – –
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
– – – –
PCP
198
Proficio Capital Partners
Massachusetts
$0 30 – –
4 5 6 7
8