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Element Solutions
ESI

Overview Fund Activity

203 hedge funds and large institutions have $4.74B invested in Element Solutions in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 80 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
203
Holders Change
+51
Holders Change %
+33.55%
% of All Funds
5.47%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
65
Increased
80
Reduced
41
Closed
14
Calls
$8.16M
Puts
$3.84M
Net Calls
+$4.33M
Net Calls Change
+$1.91M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$109M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$48.3M
3
Capital World Investors
3
Capital World Investors
California
$48.2M
4
JHIU
4
Janus Henderson Investors US
Colorado
$65.2M
5
UBS Group
5
UBS Group
Switzerland
$39.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$398M
2
AA
2
Antipodean Advisors
New York
$0
3
LCM
3
LionEye Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$86.4M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$5.37M +$3.48M +136,033 +184%
OA
77
Omega Advisors
New York
$5.12M +$5.12M +200,000 New
Marshall Wace
78
Marshall Wace
United Kingdom
$4.92M -$7.81M -305,231 -61%
ARC
79
Absolute Return Capital
Massachusetts
$4.74M +$2.18M +85,285 +85%
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$4.6M +$4.6M +179,925 New
Macquarie Group
81
Macquarie Group
Australia
$4.52M -$256K -10,002 -5%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$4.46M +$1.85M +72,232 +71%
PIP
83
Permian Investment Partners
Texas
$4.41M +$4.41M +172,500 New
Swiss National Bank
84
Swiss National Bank
Switzerland
$4.19M +$691K +27,000 +20%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$4.17M +$3.75M +146,577 +884%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$4.07M +$4.07M +159,090 New
Bank of America
87
Bank of America
North Carolina
$3.87M -$3.56M -139,086 -48%
RJA
88
Raymond James & Associates
Florida
$3.82M +$300K +11,728 +9%
PP
89
Paloma Partners
Connecticut
$3.67M +$3.13M +122,213 +576%
CCM
90
Courage Capital Management
Tennessee
$3.6M -$3.44M -134,459 -49%
GP
91
GLG Partners
United Kingdom
$3.59M -$931K -36,407 -21%
AA
92
Ancora Advisors
Ohio
$3.58M +$3.58M +140,100 New
TCGI
93
Three Corner Global Investors
New York
$3.55M +$3.55M +138,600 New
Comerica Bank
94
Comerica Bank
Texas
$3.48M +$1.74M +68,040 +100%
LMGAM
95
Liberty Mutual Group Asset Management
Massachusetts
$3.41M +$3.41M +133,158 New
CWA
96
Constellation Wealth Advisors
New York
$3.37M -$934K -36,525 -22%
TA
97
Teachers Advisors
New York
$2.94M +$1.3M +50,906 +79%
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$2.76M +$619K +24,196 +29%
MRI
99
Mad River Investors
Massachusetts
$2.74M – – –
BlackRock
100
BlackRock
New York
$2.67M -$11.6K -452 -0.4%
2 3
4
5 6