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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 %
AC
76
Ascend Capital
California
$1.48M -$14.5K -626 -1%
Deutsche Bank
77
Deutsche Bank
Germany
$1.39M -$422K -18,175 -23%
TA
78
Teachers Advisors
New York
$1.37M -$63.4K -2,729 -4%
Franklin Resources
79
Franklin Resources
California
$1.32M +$1.32M +56,647 New
UBS AM
80
UBS AM
Illinois
$1.3M +$44.1K +1,900 +4%
ARTA
81
A.R.T. Advisors
New York
$1.28M +$1.28M +55,208 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.25M -$6.97K -300 -0.6%
TI
83
Turner Investments
Pennsylvania
$1.22M -$3.55M -152,830 -74%
PP
84
Paloma Partners
Connecticut
$1.19M +$262K +11,270 +28%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$1.16M +$1.16M +50,000 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.08M +$79.4K +3,420 +8%
CSS
87
Cubist Systematic Strategies
Connecticut
$1.05M +$573K +24,660 +120%
NI
88
Numeric Investors
Massachusetts
$996K +$996K +42,900 New
NPGCU
89
Napier Park Global Capital (US)
New York
$961K -$1.05M -45,199 -52%
PPA
90
Parametric Portfolio Associates
Washington
$926K +$10K +432 +1%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$768K +$212K +9,117 +38%
PC
92
Pecaut & Co
Iowa
$743K – – –
CCMU
93
Cheyne Capital Management (UK)
United Kingdom
$717K +$717K +30,900 New
BIM
94
BlackRock Investment Management
Delaware
$711K +$27.3K +1,175 +4%
AA
95
Ancora Advisors
Ohio
$686K +$5.8K +250 +0.9%
Principal Financial Group
96
Principal Financial Group
Iowa
$669K +$210K +9,044 +46%
KPCM
97
Kings Point Capital Management
New York
$662K +$662K +28,498 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$650K +$14.9K +640 +2%
Bank of America
99
Bank of America
North Carolina
$649K -$356K -15,324 -35%
Wells Fargo
100
Wells Fargo
California
$572K +$16.3K +702 +3%
2 3
4
5 6