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Element Solutions
ESI

Overview Fund Activity

149 hedge funds and large institutions have $1.86B invested in Element Solutions in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 31 reducing their positions, and 28 closing their positions.

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
29
Increased
60
Reduced
31
Closed
28
Calls
$9.65M
Puts
$2.65M
Net Calls
+$7.01M
Net Calls Change
+$6.89M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$16.4M
2
SC
2
Sculptor Capital
New York
$21.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.5M
5
BCM
5
Bares Capital Management
Texas
$114M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$19.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$230M
4
EM
4
Elliott Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$9.02M
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$380M 42,737,394 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$230M 25,857,753 -2,306,933 -8%
CCI
3
Cevian Capital II
Jersey
$162M 18,245,396 – –
CM
4
Corvex Management
New York
$128M 14,431,671 – –
BCM
5
Bares Capital Management
Texas
$114M 12,786,794 +836,225 +7%
BRC
6
Blue Ridge Capital
New York
$114M 12,785,000 – –
Capital World Investors
7
Capital World Investors
California
$103M 11,550,000 +710,000 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$93.7M 10,549,471 +1,521,976 +17%
JHIU
9
Janus Henderson Investors US
Colorado
$85.8M 9,659,488 +176,903 +2%
MVP
10
Miller Value Partners
Florida
$64.5M 7,258,875 -743,075 -9%
BIT
11
BlackRock Institutional Trust
California
$34.1M 3,840,127 +415,095 +12%
HK
12
Horizon Kinetics
New York
$32.9M 3,707,185 -208,171 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$21.5M 2,418,883 +1,124,424 +87%
SC
14
Sculptor Capital
New York
$21.3M 2,402,496 +1,634,715 +213%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$19.2M 2,163,645 +60,889 +3%
Morgan Stanley
16
Morgan Stanley
New York
$19.1M 2,153,343 -2,416,953 -53%
EA
17
Emerald Acquisition
Washington
$16.4M 1,852,959 +1,852,959 New
BFA
18
BlackRock Fund Advisors
California
$14.8M 1,665,442 +379,530 +30%
CPM
19
Crescent Park Management
California
$14.4M 1,626,478 – –
State Street
20
State Street
Massachusetts
$13.5M 1,515,281 +86,443 +6%
PMG
21
Private Management Group
California
$13.1M 1,477,980 +24,460 +2%
CS
22
Credit Suisse
Switzerland
$10.4M 1,168,070 -35,585 -3%
UBS Group
23
UBS Group
Switzerland
$9.02M 1,016,081 -1,221,763 -55%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.74M 984,177 +80,714 +9%
Norges Bank
25
Norges Bank
Norway
$8.17M 919,696 – –
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