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Element Solutions
ESI

Overview Fund Activity

141 hedge funds and large institutions have $3.76B invested in Element Solutions in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
141
Holders Change
+26
Holders Change %
+22.61%
% of All Funds
3.76%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
39
Increased
68
Reduced
28
Closed
12
Calls
$26K
Puts
$223K
Net Calls
-$197K
Net Calls Change
-$197K

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$992M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$409M
3
CM
3
Corvex Management
New York
$148M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.8M
5
MVP
5
Miller Value Partners
Florida
$83.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$560K
2
AWG
2
Alpha Wave Global
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$52.8M
4
TEC
4
Tiger Eye Capital
Tennessee
$0
5
TI
5
Turner Investments
Pennsylvania
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Highbridge Capital Management
New York
$19.6M +$19.6M +845,416 New
BFA
27
BlackRock Fund Advisors
California
$18.8M +$2.05M +88,339 +12%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$18.5M +$6.48M +279,011 +54%
TPCM
29
Tide Point Capital Management
Connecticut
$18M +$5.81M +250,000 +48%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$12.6M +$2.56M +110,243 +26%
BG
31
BlackRock Group
United Kingdom
$11.7M +$9.21M +396,760 +372%
CLM
32
ClearBridge LLC (Maryland)
Maryland
$10.8M -$1.51M -65,210 -12%
SCI
33
Seneca Capital Investments
New York
$10.2M +$315K +13,556 +3%
Northern Trust
34
Northern Trust
Illinois
$10.2M +$1.36M +58,520 +15%
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$9.27M +$9.27M +399,332 New
Millennium Management
36
Millennium Management
New York
$9.26M +$8.94M +384,876 +2,809%
Citadel Advisors
37
Citadel Advisors
Florida
$8.22M +$8.22M +354,081 New
FCM
38
Force Capital Management
New York
$7.01M +$163K +7,000 +2%
CCM
39
Courage Capital Management
Tennessee
$6.85M +$1.99M +85,885 +41%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$6.44M +$490K +21,107 +8%
TCIM
41
TIAA CREF Investment Management
New York
$6.31M -$390K -16,810 -6%
AP
42
Archon Partners
New Jersey
$6.22M – – –
Goldman Sachs
43
Goldman Sachs
New York
$5.95M +$4M +172,217 +205%
GH
44
GAM Holding
Switzerland
$5.68M +$2.7M +116,200 +90%
MFIMFI
45
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.64M +$777K +33,470 +16%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$5.42M +$1.65M +71,150 +44%
WBC
47
Westpac Banking Corp
Australia
$5.38M +$1.17M +50,548 +28%
CI
48
Cowen Inc
New York
$5.38M +$1.17M +50,548 +28%
Two Sigma Investments
49
Two Sigma Investments
New York
$4.95M +$4.74M +204,160 +2,224%
TPM
50
T2 Partners Management
New York
$4.46M +$1.43M +61,450 +47%
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