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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.

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 %
CCA
51
Covey Capital Advisors
Georgia
$3.24M -$1.5M – –
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$3.11M +$3.11M +110,866 New
MRI
53
Mad River Investors
Massachusetts
$2.99M +$1.63M +58,000 +119%
Jane Street
54
Jane Street
New York
$2.79M -$2.61M -93,235 -48%
RJA
55
Raymond James & Associates
Florida
$2.66M +$1.14M +40,700 +75%
SG Americas Securities
56
SG Americas Securities
New York
$1.98M +$1.98M +70,635 New
Millennium Management
57
Millennium Management
New York
$1.97M -$2.89M -102,936 -59%
ARTA
58
A.R.T. Advisors
New York
$1.84M +$1.84M +65,696 New
Comerica Bank
59
Comerica Bank
Texas
$1.79M +$1.79M +63,997 New
MC
60
Moors & Cabot
Massachusetts
$1.77M +$1.26M +44,875 +249%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$1.74M +$1.74M +62,140 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.68M +$1.68M +60,050 New
TA
63
Teachers Advisors
New York
$1.5M +$1.5M +53,575 New
PCM
64
Prelude Capital Management
New York
$1.48M +$992K +35,383 +202%
Deutsche Bank
65
Deutsche Bank
Germany
$1.46M +$1.12M +40,153 +332%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.44M +$1.44M +51,500 New
Citigroup
67
Citigroup
New York
$1.32M -$12.6M -449,291 -91%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$1.31M +$1.31M +46,789 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$1.21M +$1.21M +43,289 New
LCP
70
Longbow Capital Partners
New York
$1.15M +$1.15M +40,883 New
PP
71
PDT Partners
New York
$1.11M +$1.11M +39,486 New
UBS AM
72
UBS AM
Illinois
$953K +$953K +34,000 New
PC
73
Pecaut & Co
Iowa
$897K +$897K +32,000 New
BIM
74
BlackRock Investment Management
Delaware
$864K +$849K +30,274 +5,659%
AA
75
Ancora Advisors
Ohio
$818K +$818K +29,200 New
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3
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