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Element Solutions
ESI

Overview Fund Activity

199 hedge funds and large institutions have $3.43B invested in Element Solutions in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
30
Increased
87
Reduced
54
Closed
24
Calls
$50.1M
Puts
$15.4M
Net Calls
+$34.6M
Net Calls Change
-$19.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$280M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$31.2M
3
SM
3
Scoggin Management
New York
$57.1M
4
GCM
4
Glenview Capital Management
New York
$167M
5
Axa
5
Axa
France
$22.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$276M
2
CCI
2
Cevian Capital II
Jersey
$182M
3
CM
3
Corvex Management
New York
$101M
4
BRC
4
Blue Ridge Capital
New York
$136M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$513M 40,451,506 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$280M 22,055,440 +2,483,623 +13%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$276M 21,748,022 -4,649,154 -18%
BCM
4
Bares Capital Management
Texas
$212M 16,739,957 -356,797 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$204M 16,082,464 +711,500 +5%
CCI
6
Cevian Capital II
Jersey
$182M 14,320,964 -3,924,432 -22%
GCM
7
Glenview Capital Management
New York
$167M 13,203,633 +2,000,000 +18%
Capital World Investors
8
Capital World Investors
California
$153M 12,080,829 +1,398,319 +13%
EM
9
Elliott Management
New York
$139M 10,951,281 – –
BRC
10
Blue Ridge Capital
New York
$136M 10,711,700 -2,073,300 -16%
BlackRock
11
BlackRock
New York
$113M 8,942,992 -1,449,952 -14%
CM
12
Corvex Management
New York
$101M 7,959,074 -2,670,556 -25%
MVP
13
Miller Value Partners
Florida
$93M 7,334,450 -229,950 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$69.8M 5,506,124 +708,950 +15%
SM
15
Scoggin Management
New York
$57.1M 4,500,000 +2,190,000 +95%
Goldman Sachs
16
Goldman Sachs
New York
$56.4M 4,444,966 -195,835 -4%
Morgan Stanley
17
Morgan Stanley
New York
$34.3M 2,704,890 +268,367 +11%
State Street
18
State Street
Massachusetts
$33M 2,602,838 +192,086 +8%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$31.2M 2,462,181 +2,462,181 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$25.2M 1,988,982 -1,471,769 -43%
Norges Bank
21
Norges Bank
Norway
$24.6M 1,938,791 -91,936 -5%
PMG
22
Private Management Group
California
$22.3M 1,760,506 +28,726 +2%
Axa
23
Axa
France
$22.3M 1,758,931 +1,758,931 New
Ameriprise
24
Ameriprise
Minnesota
$22.2M 1,753,090 -29,512 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$22.2M 1,748,456 +821,820 +89%
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