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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 %
IG
51
ING Group
Netherlands
$4.49M +$4.49M +350,000 New
TCIM
52
TIAA CREF Investment Management
New York
$4.23M -$60K -4,675 -1%
Bank of America
53
Bank of America
North Carolina
$3.9M +$1.59M +123,765 +69%
N
54
Natixis
France
$3.85M +$3.85M +300,000 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.78M – – –
Barclays
56
Barclays
United Kingdom
$3.45M -$3.69M -307,381 -52%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.22M +$51.4K +4,005 +2%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$3.21M – – –
Macquarie Group
59
Macquarie Group
Australia
$2.99M +$722K +56,300 +32%
GL
60
GLG LLC
New York
$2.75M -$12.6M -979,437 -82%
Franklin Resources
61
Franklin Resources
California
$2.65M +$1.43M +111,466 +117%
MRI
62
Mad River Investors
Massachusetts
$2.55M +$1.17M +90,975 +84%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.54M +$51.3K +4,000 +2%
Wells Fargo
64
Wells Fargo
California
$2.34M -$76.4K -5,955 -3%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.21M -$737K -57,405 -25%
PC
66
Pecaut & Co
Iowa
$2.14M +$235K +18,300 +12%
MC
67
Moors & Cabot
Massachusetts
$1.95M +$900K +70,206 +86%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.91M +$172K +13,392 +10%
CB
69
Commerce Bank
Missouri
$1.86M -$6.63M -516,875 -78%
GC
70
Guggenheim Capital
Illinois
$1.76M +$584K +45,487 +50%
Millennium Management
71
Millennium Management
New York
$1.76M +$1.76M +136,799 New
IC
72
Inverness Counsel
New York
$1.73M +$1.38M +107,595 +390%
MFIMFI
73
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.72M -$2.17M -168,949 -56%
UBS AM
74
UBS AM
Illinois
$1.71M +$315K +24,561 +23%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.69M +$486K +37,909 +40%
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3
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