ESI icon

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 %
CRC
101
Curi RMB Capital
Illinois
$212K -$2.52M -90,035 -92%
PA
102
Profund Advisors
Maryland
$206K +$206K +7,350 New
TRCT
103
Tower Research Capital (TRC)
New York
$176K +$132K +4,694 +296%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$165K +$165K +5,878 New
SC
105
Skylands Capital
Wisconsin
$118K +$118K +4,200 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$116K +$116K +4,125 New
Canada Life
107
Canada Life
Manitoba, Canada
$112K +$112K +4,000 New
WA
108
WFG Advisors
Texas
$92K +$39.7K +1,414 +76%
PSUF
109
People's United Financial
Connecticut
$84K +$84K +3,000 New
Barclays
110
Barclays
United Kingdom
$80K +$80K +2,852 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$78K +$78K +2,793 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$43K +$43K +1,550 New
AIG
113
American International Group
New York
$41.9K +$41.9K +1,495 New
GXMC
114
Global X Management Company
New York
$25K +$25K +895 New
US Bancorp
115
US Bancorp
Minnesota
$23K +$23K +805 New
IRS
116
Invictus RG (Singapore)
Singapore
$22K +$22K +800 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$8K – – –
Creative Planning
118
Creative Planning
Kansas
$5K +$5K +191 New
CLG
119
Cooperman Leon G
– -$5.08M -266,666 Closed
MCM
120
Moore Capital Management
New York
– -$4.76M -250,000 Closed
WC
121
Wexford Capital
Florida
– -$3.81M -199,948 Closed
SAM
122
Scopus Asset Management
New York
– -$2.81M -147,681 Closed
BCMU
123
BlueCrest Capital Management (UK)
Guernsey
– -$1.73M -90,666 Closed
LP
124
LMR Partners
United Kingdom
– -$1.68M -88,402 Closed
LCS
125
Levin Capital Strategies
New York
– -$1.12M -58,795 Closed
2 3 4
5
6