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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 %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$560K -$65.3M -2,812,135 -99%
PL
102
Parkwood LLC
Ohio
$489K +$489K +21,065 New
NIT
103
NumerixS Investment Technologies
British Columbia, Canada
$488K +$488K +21,000 New
IRF
104
IBM Retirement Fund
New York
$469K +$44.9K +1,936 +11%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$467K +$467K +20,127 New
Renaissance Technologies
106
Renaissance Technologies
New York
$462K +$462K +19,900 New
NBC
107
Neuberger Berman Canada
Ontario, Canada
$450K +$450K +19,400 New
Natixis Advisors
108
Natixis Advisors
Massachusetts
$445K -$13.1K -565 -3%
URS
109
Utah Retirement Systems
Utah
$383K +$44.1K +1,900 +13%
PCM
110
Prelude Capital Management
New York
$331K +$29K +1,250 +10%
EGM
111
Engineers Gate Manager
New York
$325K +$325K +13,990 New
EBIM
112
Eagle Boston Investment Management
Massachusetts
$278K +$278K +11,989 New
OC
113
Oppenheimer & Co
New York
$270K +$22.2K +960 +9%
AL
114
Airain Ltd
Guernsey
$266K +$266K +11,463 New
Canada Life
115
Canada Life
Manitoba, Canada
$265K +$88.8K +3,829 +50%
MC
116
Menta Capital
California
$265K +$265K +11,419 New
ProShare Advisors
117
ProShare Advisors
Maryland
$256K +$34.1K +1,470 +15%
AB
118
Amalgamated Bank
New York
$238K +$22.9K +987 +11%
MSA
119
Mason Street Advisors
Wisconsin
$213K -$10.4K -450 -5%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$156K +$20.4K +878 +15%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$135K +$47.7K +2,045 +55%
Barclays
122
Barclays
United Kingdom
$126K +$50.7K +2,197 +67%
Citigroup
123
Citigroup
New York
$100K -$93.2K -3,998 -48%
UBS Group
124
UBS Group
Switzerland
$92K +$92K +3,973 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$82K -$10.4K -451 -11%
3 4
5
6 7