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Element Solutions
ESI

Overview Fund Activity

162 hedge funds and large institutions have $2.67B invested in Element Solutions in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 45 reducing their positions, and 44 closing their positions.

Holders
162
Holders Change
-23
Holders Change %
-12.43%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
24
Increased
73
Reduced
45
Closed
44
Calls
$40.7M
Puts
$15.7M
Net Calls
+$25.1M
Net Calls Change
+$20.2M

Top Buyers

1
EM
1
Elliott Management
New York
$107M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$99.4M
3
GCM
3
Glenview Capital Management
New York
$136M
4
BCM
4
Bares Capital Management
Texas
$169M
5
Nomura Holdings
5
Nomura Holdings
Japan
$27.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$105M
2
SC
2
Sculptor Capital
New York
$0
3
HK
3
Horizon Kinetics
New York
$9.15M
4
PSCM
4
Pershing Square Capital Management
New York
$397M
5
CM
5
Corvex Management
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$397M 40,451,506 -2,285,888 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$298M 30,373,438 +203,648 +0.7%
CCI
3
Cevian Capital II
Jersey
$182M 18,245,396 – –
BCM
4
Bares Capital Management
Texas
$169M 17,199,373 +3,124,742 +22%
CM
5
Corvex Management
New York
$164M 16,699,625 -1,974,470 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$144M 14,687,798 +841,961 +6%
GCM
7
Glenview Capital Management
New York
$136M 13,847,112 +3,552,514 +35%
BRC
8
Blue Ridge Capital
New York
$125M 12,785,000 – –
EM
9
Elliott Management
New York
$107M 10,951,281 +10,951,281 New
Capital World Investors
10
Capital World Investors
California
$105M 10,682,510 -3,494,511 -25%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$99.4M 10,129,833 +6,719,133 +197%
MVP
12
Miller Value Partners
Florida
$70.9M 7,225,350 -15,825 -0.2%
Citadel Advisors
13
Citadel Advisors
Florida
$52M 5,301,871 +849,852 +19%
BIT
14
BlackRock Institutional Trust
California
$51M 5,194,189 +1,225,496 +31%
JHIU
15
Janus Henderson Investors US
Colorado
$48.7M 4,967,796 -35,234 -0.7%
Morgan Stanley
16
Morgan Stanley
New York
$48.1M 4,899,967 +1,225,630 +33%
Deutsche Bank
17
Deutsche Bank
Germany
$31.5M 3,211,913 +2,640,040 +462%
Nomura Holdings
18
Nomura Holdings
Japan
$27.3M 2,782,971 +2,782,971 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$26.5M 2,703,963 +393,526 +17%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$24.6M 2,545,391 +2,545,391 New
BFA
21
BlackRock Fund Advisors
California
$23.4M 2,383,398 +267,482 +13%
State Street
22
State Street
Massachusetts
$22.3M 2,268,317 +274,507 +14%
Norges Bank
23
Norges Bank
Norway
$22.2M 2,265,992 +134,931 +6%
BA
24
BlackRock Advisors
Delaware
$18.2M 1,852,702 -42,588 -2%
PMG
25
Private Management Group
California
$17.3M 1,761,930 +176,000 +11%
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