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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 %
TRCT
176
Tower Research Capital (TRC)
New York
$40K -$12.9K -1,007 -24%
DOA
177
D'Orazio & Associates
Virginia
$32K – – –
GXMC
178
Global X Management Company
New York
$28K -$921 -73 -3%
US Bancorp
179
US Bancorp
Minnesota
$27K +$6.9K +540 +34%
HMS
180
Hanseatic Management Services
New Mexico
$24K +$24K +1,893 New
AIL
181
AGF Investments LLC
Ontario, Canada
$15K +$6.22K +488 +71%
Creative Planning
182
Creative Planning
Kansas
$12K -$5.43K -413 -31%
SEI Investments
183
SEI Investments
Pennsylvania
$12K +$261 +20 +2%
MCM
184
McKinley Capital Management
Alaska
$12K +$12K +910 New
ASN
185
Advisory Services Network
Georgia
$10K – – –
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$8K +$116 +9 +1%
AG
187
Advisor Group
Arizona
$6K -$292 -23 -5%
NSIM
188
North Star Investment Management
Illinois
$6K – – –
WAM
189
Wealthspire Advisors (Maryland)
Maryland
$5K +$183 +13 +4%
Walleye Trading
190
Walleye Trading
New York
$4.75K +$3.02K +238,116 +174%
IA
191
IFP Advisors
Florida
$3K -$25.1K -2,000 -89%
FDCDDQ
192
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21K – – –
WA
193
Winfield Associates
Ohio
$1K – – –
QCG
194
Quadrant Capital Group
Ohio
$1K – – –
BTIS
195
BB&T Investment Services
North Carolina
$1K – – –
TWA
196
TCI Wealth Advisors
Arizona
$1K – – –
Federated Hermes
197
Federated Hermes
Pennsylvania
$1K +$1K +38 New
PCM
198
Prelude Capital Management
New York
$1K +$1K +100 New
SWA
199
Sutton Wealth Advisors
Florida
$418 – – –
SFM
200
Soros Fund Management
New York
– -$3.22M -247,076 Closed
5 6 7
8
9