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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.

New
Increased
Maintained
Reduced
Closed
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 %
GL
51
GLG LLC
New York
$4.37M +$4.37M +188,049 New
Charles Schwab
52
Charles Schwab
California
$4.16M +$825K +35,526 +25%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.12M +$471K +20,271 +13%
CS
54
Credit Suisse
Switzerland
$3.77M +$1.96M +84,478 +109%
Macquarie Group
55
Macquarie Group
Australia
$3.5M +$856K +36,875 +32%
Comerica Bank
56
Comerica Bank
Texas
$3.16M +$1.58M +68,148 +100%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.99M -$195K -8,400 -6%
SCM
58
Silver Capital Management
New York
$2.98M -$58.7K -2,530 -2%
ARC
59
Absolute Return Capital
Massachusetts
$2.78M -$438K -18,871 -14%
RJA
60
Raymond James & Associates
Florida
$2.63M -$36.2K -1,559 -1%
GC
61
Guggenheim Capital
Illinois
$2.54M +$2.18M +93,704 +594%
MRI
62
Mad River Investors
Massachusetts
$2.48M -$6.97K -300 -0.3%
EAM
63
Eagle Asset Management
Florida
$2.45M +$2.45M +105,554 New
BlackRock
64
BlackRock
New York
$2.41M -$515K -22,162 -18%
GP
65
GLG Partners
United Kingdom
$2.31M +$2.31M +99,382 New
Two Sigma Advisers
66
Two Sigma Advisers
New York
$2.21M +$1.96M +84,500 +790%
CWA
67
Constellation Wealth Advisors
New York
$2.14M +$2.14M +92,325 New
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$2.04M -$7.59K -327 -0.4%
KCM
69
Kingdon Capital Management
New York
$2.01M – – –
ECM
70
Empirical Capital Management
Tennessee
$1.87M +$1.87M +80,500 New
ECP
71
Empirical Capital Partners
Georgia
$1.87M +$1.87M +80,500 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.73M +$272K +11,730 +19%
MC
73
Moors & Cabot
Massachusetts
$1.72M +$236K +10,200 +16%
CEP
74
Chicago Equity Partners
Illinois
$1.71M +$1.71M +73,810 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.68M -$87.8K -3,780 -5%
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3
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