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Element Solutions
ESI

Overview Fund Activity

150 hedge funds and large institutions have $1.84B invested in Element Solutions in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 39 closing their positions.

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
28
Increased
57
Reduced
43
Closed
39
Calls
$3.94M
Puts
$3.82M
Net Calls
+$114K
Net Calls Change
+$2.52M

Top Buyers

1
CM
1
Corvex Management
New York
$124M
2
BCM
2
Bares Capital Management
Texas
$103M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$242M
4
JHIU
4
Janus Henderson Investors US
Colorado
$81.6M
5
CPM
5
Crescent Park Management
California
$14M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$10.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$220K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$777K
5
Morgan Stanley
5
Morgan Stanley
New York
$39.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$368M 42,737,394 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$242M 28,164,686 +3,162,721 +13%
CCI
3
Cevian Capital II
Jersey
$157M 18,245,396 – –
CM
4
Corvex Management
New York
$124M 14,431,671 +12,457,201 +631%
BRC
5
Blue Ridge Capital
New York
$110M 12,785,000 – –
BCM
6
Bares Capital Management
Texas
$103M 11,950,569 +4,644,309 +64%
Capital World Investors
7
Capital World Investors
California
$93.2M 10,840,000 +1,215,000 +13%
JHIU
8
Janus Henderson Investors US
Colorado
$81.6M 9,482,585 +2,755,505 +41%
Vanguard Group
9
Vanguard Group
Pennsylvania
$77.6M 9,027,495 +375,367 +4%
MVP
10
Miller Value Partners
Florida
$68.8M 8,001,950 +1,413,675 +21%
Morgan Stanley
11
Morgan Stanley
New York
$39.3M 4,570,296 -4,127,469 -47%
HK
12
Horizon Kinetics
New York
$33.7M 3,915,356 -151,421 -4%
BIT
13
BlackRock Institutional Trust
California
$29.5M 3,425,032 +40,614 +1%
RCM
14
Roystone Capital Management
New York
$21.6M 2,516,000 +1,006,392 +67%
UBS Group
15
UBS Group
Switzerland
$19.2M 2,237,844 +314,962 +16%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$18.1M 2,102,756 +596,943 +40%
RFC
17
Russell Frank Company
Washington
$17.5M 2,036,702 +59,624 +3%
CPM
18
Crescent Park Management
California
$14M 1,626,478 +1,626,478 New
PMG
19
Private Management Group
California
$12.5M 1,453,520 +687,230 +90%
EM
20
Elliott Management
New York
$12.4M 1,446,500 +1,446,500 New
State Street
21
State Street
Massachusetts
$12.3M 1,428,838 +66,370 +5%
Goldman Sachs
22
Goldman Sachs
New York
$11.5M 1,340,082 -6,649,069 -83%
Citadel Advisors
23
Citadel Advisors
Florida
$11.1M 1,294,459 +695,417 +116%
BFA
24
BlackRock Fund Advisors
California
$11.1M 1,285,912 -32,928 -2%
CS
25
Credit Suisse
Switzerland
$10.4M 1,203,655 -7,130,853 -86%
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