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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.

New
Increased
Maintained
Reduced
Closed
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 %
VKH
76
Virtu KCG Holdings
New York
$790K +$424K +15,112 +116%
Wells Fargo
77
Wells Fargo
California
$719K +$719K +25,800 New
U
78
UBS
Switzerland
$672K -$4.06M -144,561 -86%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$656K +$656K +23,400 New
CAM
80
Cortina Asset Management
Wisconsin
$645K -$77.9K -2,781 -11%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$574K +$574K +20,464 New
Principal Financial Group
82
Principal Financial Group
Iowa
$564K +$564K +20,139 New
IRF
83
IBM Retirement Fund
New York
$496K +$496K +17,540 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$461K +$461K +16,461 New
PAM
85
Panagora Asset Management
Massachusetts
$455K +$75.1K +2,677 +20%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$440K +$440K +15,700 New
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$430K +$430K +15,347 New
GC
88
Guggenheim Capital
Illinois
$425K -$5.35M -190,930 -93%
BJ
89
BlackRock Japan
Japan
$413K +$240K +8,561 +139%
URS
90
Utah Retirement Systems
Utah
$409K +$409K +14,600 New
Natixis Advisors
91
Natixis Advisors
Massachusetts
$404K +$404K +14,413 New
LPL Financial
92
LPL Financial
California
$399K +$399K +14,225 New
QT
93
Quantbot Technologies
New York
$399K +$399K +14,240 New
ProShare Advisors
94
ProShare Advisors
Maryland
$344K +$344K +12,283 New
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$318K +$79.4K +2,833 +33%
OC
96
Oppenheimer & Co
New York
$300K +$300K +10,700 New
MSA
97
Mason Street Advisors
Wisconsin
$270K +$270K +9,630 New
AB
98
Amalgamated Bank
New York
$257K +$257K +9,162 New
BRC
99
Blue Ridge Capital
New York
$252K +$28K +1,000,000 +13%
CSS
100
Cubist Systematic Strategies
Connecticut
$223K +$223K +7,954 New
2 3
4
5 6