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Element Solutions
ESI

Overview Fund Activity

115 hedge funds and large institutions have $2.49B invested in Element Solutions in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
15
Increased
47
Reduced
36
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$65.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$43M
3
HK
3
Horizon Kinetics
New York
$154M
4
RFC
4
Russell Frank Company
Washington
$14.4M
5
ARC
5
Absolute Return Capital
Massachusetts
$3.47M

Top Sellers

1
KCM
1
Kingdon Capital Management
New York
$2.16M
2
CM
2
Corvex Management
New York
$0
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
AC
4
Amici Capital
New York
$54.1M
5
BlackRock
5
BlackRock
New York
$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$9.56M +$3.35M +133,788 +54%
FCM
27
Force Capital Management
New York
$7.38M +$1.99M +79,598 +37%
TCIM
28
TIAA CREF Investment Management
New York
$7.22M +$2.67M +106,661 +59%
AP
29
Archon Partners
New Jersey
$6.71M +$50K +2,000 +0.8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.41M +$594K +23,759 +10%
TEC
31
Tiger Eye Capital
Tennessee
$5.28M -$7.4M -295,880 -58%
MFIMFI
32
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.24M – – –
CCM
33
Courage Capital Management
Tennessee
$5.23M -$445K -17,790 -8%
TI
34
Turner Investments
Pennsylvania
$5.14M +$1.85M +74,100 +56%
WBC
35
Westpac Banking Corp
Australia
$4.53M +$862K +34,434 +23%
CI
36
Cowen Inc
New York
$4.53M +$862K +34,434 +23%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$4.06M +$2.89M +115,332 +246%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$3.93M +$42.3K +1,691 +1%
Charles Schwab
39
Charles Schwab
California
$3.6M +$273K +10,924 +8%
ARC
40
Absolute Return Capital
Massachusetts
$3.47M +$3.47M +138,681 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.44M +$390K +15,600 +13%
SCM
42
Silver Capital Management
New York
$3.27M +$2.75K +110 +0.1%
TPM
43
T2 Partners Management
New York
$3.27M -$633K -25,300 -16%
GH
44
GAM Holding
Switzerland
$3.22M +$279K +11,165 +10%
BlackRock
45
BlackRock
New York
$3.15M -$9.08M -362,800 -74%
RJA
46
Raymond James & Associates
Florida
$2.87M +$493K +19,700 +21%
Macquarie Group
47
Macquarie Group
Australia
$2.85M +$2.85M +113,716 New
MRI
48
Mad River Investors
Massachusetts
$2.68M +$8.13K +325 +0.3%
BG
49
BlackRock Group
United Kingdom
$2.67M -$523K -20,893 -16%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$2.21M +$2.21M +88,354 New
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