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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 %
QC
76
Quadrature Capital
United Kingdom
$1.55M +$1.55M +120,758 New
KPCM
77
Kings Point Capital Management
New York
$1.54M +$633K +49,322 +70%
B
78
Barings
North Carolina
$1.5M -$518K -40,400 -26%
TA
79
Teachers Advisors
New York
$1.45M +$88.5K +6,903 +6%
AP
80
Archon Partners
New Jersey
$1.28M -$2.96M -230,500 -70%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$1.23M -$39.1K -3,050 -3%
BIM
82
BlackRock Investment Management
Delaware
$1.07M +$104K +8,109 +11%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.03M +$10.4K +810 +1%
PCM
84
Palisade Capital Management
New Jersey
$1.02M +$503K +39,225 +98%
WCA
85
Waratah Capital Advisors
Ontario, Canada
$988K +$988K +77,030 New
III
86
Independent Investors Inc
New York
$748K -$25.6K -2,000 -3%
WHG
87
Westwood Holdings Group
Texas
$739K +$739K +57,611 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$716K -$256K -20,000 -26%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$672K -$42.4K -3,307 -6%
RJA
90
Raymond James & Associates
Florida
$661K -$518K -40,435 -44%
Comerica Bank
91
Comerica Bank
Texas
$639K -$4.75K -504 -0.7%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$575K -$30.4K -2,364 -5%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$569K +$353K +27,505 +164%
LCM
94
Landscape Capital Management
New Jersey
$569K +$569K +44,311 New
PPA
95
Parametric Portfolio Associates
Washington
$561K +$388K +30,219 +223%
RQS
96
Ramsey Quantitative Systems
Kentucky
$557K +$203K +15,836 +57%
AA
97
Ancora Advisors
Ohio
$552K -$1.21M -94,700 -69%
AG
98
Aperio Group
California
$478K +$478K +37,275 New
CG
99
Clinton Group
New York
$461K -$3.23M -251,651 -87%
TL
100
TowerView LLC
New York
$449K – – –
2 3
4
5 6