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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 %
PSCM
1
Pershing Square Capital Management
New York
$347M 42,737,394 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$245M 30,169,790 +4,312,037 +17%
CM
3
Corvex Management
New York
$151M 18,674,095 +4,242,424 +29%
CCI
4
Cevian Capital II
Jersey
$148M 18,245,396 – –
Capital World Investors
5
Capital World Investors
California
$115M 14,177,021 +2,627,021 +23%
BCM
6
Bares Capital Management
Texas
$114M 14,074,631 +1,287,837 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$112M 13,845,837 +3,296,366 +31%
BRC
8
Blue Ridge Capital
New York
$104M 12,785,000 – –
GCM
9
Glenview Capital Management
New York
$83.5M 10,294,598 +10,294,598 New
MVP
10
Miller Value Partners
Florida
$58.7M 7,241,175 -17,700 -0.2%
JHIU
11
Janus Henderson Investors US
Colorado
$40.6M 5,003,030 -4,656,458 -48%
Citadel Advisors
12
Citadel Advisors
Florida
$36.1M 4,452,019 +2,033,136 +84%
BIT
13
BlackRock Institutional Trust
California
$32.2M 3,968,693 +128,566 +3%
SC
14
Sculptor Capital
New York
$30.2M 3,726,450 +1,323,954 +55%
Morgan Stanley
15
Morgan Stanley
New York
$29.8M 3,674,337 +1,520,994 +71%
HK
16
Horizon Kinetics
New York
$28.2M 3,482,334 -224,851 -6%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$27.7M 3,410,700 +2,922,931 +599%
EA
18
Emerald Acquisition
Washington
$21.4M 2,641,855 +788,896 +43%
AC
19
Ascend Capital
California
$20.1M 2,477,637 +2,477,637 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$18.7M 2,310,437 +146,792 +7%
BFA
21
BlackRock Fund Advisors
California
$17.2M 2,115,916 +450,474 +27%
Norges Bank
22
Norges Bank
Norway
$16.5M 2,131,061 +1,211,365 +132%
State Street
23
State Street
Massachusetts
$16.2M 1,993,810 +478,529 +32%
BA
24
BlackRock Advisors
Delaware
$15.4M 1,895,290 +1,176,271 +164%
LCM
25
Laurion Capital Management
New York
$13.7M 1,685,616 +1,685,616 New
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