ESI icon

Element Solutions
ESI

Overview Fund Activity

118 hedge funds and large institutions have $2.51B invested in Element Solutions in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+49
Holders Change %
+71.01%
% of All Funds
3.39%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
59
Increased
34
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$193M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$80.2M
3
BIT
3
BlackRock Institutional Trust
California
$73.8M
4
C
4
Consulta
United Kingdom
$70.9M
5
HK
5
Horizon Kinetics
New York
$155M

Top Sellers

1
CM
1
Corvex Management
New York
$14.7M
2
BAMCO Inc
2
BAMCO Inc
New York
$63.1M
3
SCA
3
Southpoint Capital Advisors
New York
$11.2M
4
BA
4
BlackRock Advisors
Delaware
$21.8M
5
Citigroup
5
Citigroup
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$11.9M +$11.9M +422,896 New
SCA
27
Southpoint Capital Advisors
New York
$11.2M -$21M -750,000 -65%
Two Sigma Investments
28
Two Sigma Investments
New York
$8.41M +$5.97M +213,036 +245%
AP
29
Archon Partners
New Jersey
$7.46M +$1.88M +67,000 +34%
Northern Trust
30
Northern Trust
Illinois
$6.96M +$6.96M +248,146 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$6.52M +$6.52M +232,623 New
CCM
32
Courage Capital Management
Tennessee
$6.36M -$2.68M -95,694 -30%
FCM
33
Force Capital Management
New York
$6.03M -$8.43M -300,887 -58%
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.87M -$3.43M -122,247 -37%
TCIM
35
TIAA CREF Investment Management
New York
$5.1M +$5.1M +181,942 New
CS
36
Credit Suisse
Switzerland
$4.99M -$12.8K -458 -0.3%
Goldman Sachs
37
Goldman Sachs
New York
$4.65M -$424K -15,136 -8%
TPM
38
T2 Partners Management
New York
$4.37M -$2M -71,485 -31%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$4.35M +$4.35M +155,300 New
CI
40
Cowen Inc
New York
$4.11M +$4.11M +146,549 New
WBC
41
Westpac Banking Corp
Australia
$4.11M +$4.11M +146,549 New
Bank of America
42
Bank of America
North Carolina
$3.95M -$166K -5,929 -4%
RFC
43
Russell Frank Company
Washington
$3.89M +$328K +11,705 +9%
NPGCU
44
Napier Park Global Capital (US)
New York
$3.73M +$2.84M +101,406 +322%
Charles Schwab
45
Charles Schwab
California
$3.72M +$3.72M +132,739 New
TI
46
Turner Investments
Pennsylvania
$3.68M +$3.68M +131,200 New
SCM
47
Silver Capital Management
New York
$3.66M -$124K -4,420 -3%
BG
48
BlackRock Group
United Kingdom
$3.58M +$1.03M +36,753 +40%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.41M +$3.41M +121,700 New
GH
50
GAM Holding
Switzerland
$3.29M +$2.27M +80,879 +221%
1
2
3 4 5