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Element Solutions
ESI

Overview Fund Activity

69 hedge funds and large institutions have $1.52B invested in Element Solutions in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
69
Holders Change
+69
Holders Change %
–
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.12%
New
69
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$635M
2
BRC
2
Blue Ridge Capital
New York
$152M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$152M
4
HK
4
Horizon Kinetics
New York
$67.7M
5
BAMCO Inc
5
BAMCO Inc
New York
$63.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
TPM
26
T2 Partners Management
New York
$4.33M +$4.33M +227,400 New
GC
27
Guggenheim Capital
Illinois
$3.93M +$3.93M +206,100 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$3.89M +$3.89M +204,300 New
TPCM
29
Tide Point Capital Management
Connecticut
$3.81M +$3.81M +200,000 New
WC
30
Wexford Capital
Florida
$3.81M +$3.81M +199,948 New
AP
31
Archon Partners
New Jersey
$3.79M +$3.79M +199,000 New
SCI
32
Seneca Capital Investments
New York
$3.71M +$3.71M +195,000 New
Jane Street
33
Jane Street
New York
$3.67M +$3.67M +192,716 New
Goldman Sachs
34
Goldman Sachs
New York
$3.45M +$3.45M +181,168 New
CS
35
Credit Suisse
Switzerland
$3.4M +$3.4M +178,578 New
Millennium Management
36
Millennium Management
New York
$3.3M +$3.3M +173,136 New
U
37
UBS
Switzerland
$3.21M +$3.21M +168,515 New
SAM
38
Scopus Asset Management
New York
$2.81M +$2.81M +147,681 New
Bank of America
39
Bank of America
North Carolina
$2.8M +$2.8M +146,893 New
SCM
40
Silver Capital Management
New York
$2.57M +$2.57M +135,129 New
RFC
41
Russell Frank Company
Washington
$2.54M +$2.54M +127,050 New
CRC
42
Curi RMB Capital
Illinois
$1.86M +$1.86M +97,599 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.85M +$1.85M +97,077 New
BG
44
BlackRock Group
United Kingdom
$1.73M +$1.73M +90,911 New
BCMU
45
BlueCrest Capital Management (UK)
Guernsey
$1.73M +$1.73M +90,666 New
LP
46
LMR Partners
United Kingdom
$1.68M +$1.68M +88,402 New
Two Sigma Investments
47
Two Sigma Investments
New York
$1.66M +$1.66M +86,876 New
CCA
48
Covey Capital Advisors
Georgia
$1.5M – – –
LCS
49
Levin Capital Strategies
New York
$1.12M +$1.12M +58,795 New
RJA
50
Raymond James & Associates
Florida
$1.03M +$1.03M +54,300 New
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