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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 %
CG
201
Cutler Group
California
$8K +$8K +830 New
SEI Investments
202
SEI Investments
Pennsylvania
$7K -$4.23K -450 -38%
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$5K -$1.07K -109 -18%
NSIM
204
North Star Investment Management
Illinois
$5K – – –
FA
205
Fortis Advisors
Pennsylvania
$5K +$5K +465 New
ASN
206
Advisory Services Network
Georgia
$4K – – –
STA
207
Summit Trail Advisors
New York
$4K +$4K +401 New
WAM
208
Wealthspire Advisors (Maryland)
Maryland
$3K -$17 -2 -0.6%
NCM
209
Nelson Capital Management
California
$3K +$3K +266 New
PA
210
Parallel Advisors
California
$2K – – –
BBHC
211
Brown Brothers Harriman & Co
New York
$2K +$2K +200 New
AG
212
Advisor Group
Arizona
$1K -$2.62K -396 -72%
TWA
213
TCI Wealth Advisors
Arizona
$1K – – –
WA
214
Winfield Associates
Ohio
$1K – – –
DCM
215
Delpha Capital Management
New York
$1K +$1K +55 New
C
216
Cerebellum
California
$1K +$1K +94 New
EARNEST Partners
217
EARNEST Partners
Georgia
$1K +$1K +110 New
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
$942 – – –
Walleye Trading
219
Walleye Trading
New York
$468 +$468 +47,177 New
SWA
220
Sutton Wealth Advisors
Florida
$327 – – –
BRC
221
Blue Ridge Capital
New York
– -$104M -9,335,000 Closed
CCI
222
Cevian Capital II
Jersey
– -$94.9M -8,511,320 Closed
CCI
223
Columbus Circle Investors
– -$15.4M -1,376,703 Closed
N
224
Natixis
France
– -$5.35M -479,515 Closed
AIM
225
Assured Investment Management
New York
– -$4.63M -415,267 Closed
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