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Element Solutions
ESI

Overview Fund Activity

203 hedge funds and large institutions have $3.02B invested in Element Solutions in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 34 closing their positions.

Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
5.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
39
Increased
70
Reduced
57
Closed
34
Calls
$13.8M
Puts
$11.1M
Net Calls
+$2.66M
Net Calls Change
-$32M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$83.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$45.6M
3
Nomura Holdings
3
Nomura Holdings
Japan
$34.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$192M
5
GCM
5
Glenview Capital Management
New York
$160M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
CCI
2
Cevian Capital II
Jersey
$94.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.6M
4
SM
4
Scoggin Management
New York
$31.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$451M 40,451,506 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$251M 22,529,970 +781,948 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$230M 20,603,889 -1,451,551 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$192M 17,262,841 +1,180,377 +7%
BCM
5
Bares Capital Management
Texas
$184M 16,501,635 -238,322 -1%
GCM
6
Glenview Capital Management
New York
$160M 14,328,633 +1,125,000 +9%
EM
7
Elliott Management
New York
$122M 10,951,281 – –
Capital World Investors
8
Capital World Investors
California
$120M 10,757,460 -1,323,369 -11%
BRC
9
Blue Ridge Capital
New York
$104M 9,335,000 -1,376,700 -13%
BlackRock
10
BlackRock
New York
$102M 9,132,895 +189,903 +2%
CCI
11
Cevian Capital II
Jersey
$94.9M 8,511,320 -5,809,644 -41%
CS
12
Credit Suisse
Switzerland
$83.7M 7,506,640 +7,439,875 +11,143%
MVP
13
Miller Value Partners
Florida
$78.3M 7,021,350 -313,100 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$73.1M 6,558,502 +1,052,378 +19%
Deutsche Bank
15
Deutsche Bank
Germany
$45.6M 4,089,414 +3,015,760 +281%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$37.9M 3,401,444 +939,263 +38%
Nomura Holdings
17
Nomura Holdings
Japan
$34.8M 3,118,272 +1,369,237 +78%
Morgan Stanley
18
Morgan Stanley
New York
$34.3M 3,079,498 +374,608 +14%
State Street
19
State Street
Massachusetts
$33.2M 2,976,911 +374,073 +14%
SM
20
Scoggin Management
New York
$31.8M 2,850,000 -1,650,000 -37%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$28.9M 2,594,646 +605,664 +30%
Goldman Sachs
22
Goldman Sachs
New York
$27.6M 2,475,805 -1,969,161 -44%
Norges Bank
23
Norges Bank
Norway
$25.3M 2,264,659 +325,868 +17%
PMG
24
Private Management Group
California
$19.9M 1,780,493 +19,987 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$19.8M 1,776,006 +115,783 +7%
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