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Element Solutions
ESI

Overview Fund Activity

152 hedge funds and large institutions have $4.26B invested in Element Solutions in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 26 closing their positions.

Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
4.05%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
38
Increased
64
Reduced
40
Closed
26
Calls
$3.82M
Puts
$1.41M
Net Calls
+$2.42M
Net Calls Change
+$2.61M

Top Buyers

1
SC
1
Sculptor Capital
New York
$206M
2
GAM
2
GVO Asset Management
Switzerland
$87.7M
3
CM
3
Corvex Management
New York
$235M
4
MCMC
4
Matrix Capital Management Company
New Hampshire
$51.3M
5
RCM
5
Roystone Capital Management
New York
$88.6M

Top Sellers

1
AC
1
Amici Capital
New York
$43.5M
2
TPCM
2
Tide Point Capital Management
Connecticut
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12.8M
4
AA
4
Antipodean Advisors
New York
$24.1M
5
Millennium Management
5
Millennium Management
New York
$642K
Name Holding Trade Value Shares
Change 		Shares
Change %
VBCP
76
Vollero Beach Capital Partners
New York
$2.15M +$2.15M +83,603 New
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$2.12M +$2.12M +82,634 New
ECM
78
Empirical Capital Management
Tennessee
$2.07M – – –
Norges Bank
79
Norges Bank
Norway
$2.03M +$2.03M +79,145 New
EAM
80
Eagle Asset Management
Florida
$2.02M -$689K -26,854 -25%
CI Investments Inc
81
CI Investments Inc
Ontario, Canada
$1.93M +$1.93M +75,000 New
MC
82
Moors & Cabot
Massachusetts
$1.92M +$2.58K +100 +0.1%
CS
83
Credit Suisse
Switzerland
$1.89M -$2.27M -88,551 -55%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$1.86M -$50.8K -1,980 -3%
Franklin Resources
85
Franklin Resources
California
$1.85M +$395K +15,375 +27%
Comerica Bank
86
Comerica Bank
Texas
$1.75M -$1.75M -68,118 -50%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.73M -$126K -4,910 -7%
FCM
88
Force Capital Management
New York
$1.71M -$6.03M -235,000 -78%
Goldman Sachs
89
Goldman Sachs
New York
$1.69M -$4.88M -190,068 -74%
AC
90
Ascend Capital
California
$1.65M +$6.52K +254 +0.4%
TA
91
Teachers Advisors
New York
$1.65M +$133K +5,184 +9%
UBS AM
92
UBS AM
Illinois
$1.64M +$206K +8,029 +14%
AllianceBernstein
93
AllianceBernstein
Tennessee
$1.42M +$38.5K +1,500 +3%
MCM
94
Moore Capital Management
New York
$1.38M +$1.38M +53,600 New
Wells Fargo
95
Wells Fargo
California
$1.3M +$667K +25,986 +105%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.19M – – –
PPA
97
Parametric Portfolio Associates
Washington
$1.08M +$59K +2,297 +6%
UBS Group
98
UBS Group
Switzerland
$985K +$883K +34,426 +866%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$955K +$336K +13,100 +54%
CSS
100
Cubist Systematic Strategies
Connecticut
$954K -$207K -8,059 -18%
2 3
4
5 6