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Element Solutions
ESI

Overview Fund Activity

162 hedge funds and large institutions have $2.87B invested in Element Solutions in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-19
Holders Change %
-10.5%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
63
Reduced
48
Closed
59
Calls
$9.24M
Puts
$11.7M
Net Calls
-$2.41M
Net Calls Change
+$1.42M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$107M
2
Goldman Sachs
2
Goldman Sachs
New York
$103M
3
Morgan Stanley
3
Morgan Stanley
New York
$112M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$321M
5
Capital World Investors
5
Capital World Investors
California
$123M

Top Sellers

1
CM
1
Corvex Management
New York
$25.3M
2
SC
2
Sculptor Capital
New York
$13.6M
3
RCM
3
Roystone Capital Management
New York
$19.4M
4
AC
4
Amici Capital
New York
$0
5
PRCM
5
Pine River Capital Management
Minnesota
$9.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$17.5M +$383K +29,810 +2%
BFA
27
BlackRock Fund Advisors
California
$16.9M +$1.81M +140,824 +12%
Norges Bank
28
Norges Bank
Norway
$15M +$2.17M +169,285 +17%
SC
29
Sculptor Capital
New York
$13.6M -$101M -7,882,521 -88%
TI
30
Tyrian Investments
New York
$12.9M -$1.53M -119,611 -11%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$11.3M +$1.18M +91,676 +12%
ACG
32
Anchorage Capital Group
New York
$11M +$11M +859,000 New
Citigroup
33
Citigroup
New York
$10.4M +$10.3M +805,542 +11,888%
PMG
34
Private Management Group
California
$9.83M +$9.83M +766,290 New
Deutsche Bank
35
Deutsche Bank
Germany
$9.38M +$1.72M +134,375 +23%
PRCM
36
Pine River Capital Management
Minnesota
$9.36M -$32.7M -2,547,783 -78%
BA
37
BlackRock Advisors
Delaware
$9.14M +$417K +32,478 +5%
Northern Trust
38
Northern Trust
Illinois
$8.39M +$538K +41,942 +7%
NM
39
Nokota Management
New York
$7.93M -$2.05M -159,880 -21%
BG
40
BlackRock Group
United Kingdom
$7.89M -$42K -3,272 -0.5%
Citadel Advisors
41
Citadel Advisors
Florida
$7.69M +$1.25M +97,392 +19%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$7.56M +$7.55M +588,490 +135,285%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$7.19M -$7.42K -578 -0.1%
GH
44
GAM Holding
Switzerland
$6.77M +$419K +32,673 +7%
SAM
45
Steinberg Asset Management
New York
$5.62M -$15.3M -1,192,393 -73%
OAM
46
Oxford Asset Management
United Kingdom
$5.42M +$5.42M +424,396 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$5.36M +$352K +27,422 +7%
Charles Schwab
48
Charles Schwab
California
$5.23M +$270K +21,036 +5%
AGM
49
Alpine Global Management
New York
$5.2M +$5.2M +405,449 New
SIC
50
Schwartz Investment Counsel
Michigan
$4.53M +$937K +73,000 +26%
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