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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.

New
Increased
Maintained
Reduced
Closed
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 %
KPCM
101
Kings Point Capital Management
New York
$926K +$195K +7,599 +27%
TI
102
Turner Investments
Pennsylvania
$900K -$447K -17,400 -33%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$855K +$5.95K +232 +0.7%
TL
104
TowerView LLC
New York
$834K +$834K +32,500 New
NI
105
Numeric Investors
Massachusetts
$813K -$287K -11,200 -26%
BIM
106
BlackRock Investment Management
Delaware
$792K +$6.42K +250 +0.8%
SIC
107
Schwartz Investment Counsel
Michigan
$770K +$770K +30,000 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$686K +$686K +26,732 New
Millennium Management
109
Millennium Management
New York
$642K -$9.59M -373,576 -94%
PC
110
Pecaut & Co
Iowa
$629K -$193K -7,500 -23%
PL
111
Parkwood LLC
Ohio
$579K +$38.9K +1,516 +7%
PP
112
Paloma Partners
Connecticut
$544K -$775K -30,200 -59%
IRF
113
IBM Retirement Fund
New York
$518K – – –
MGIA
114
Moneta Group Investment Advisors
Missouri
$513K +$513K +20,000 New
EBIM
115
Eagle Boston Investment Management
Massachusetts
$497K +$190K +7,390 +62%
SG Americas Securities
116
SG Americas Securities
New York
$472K +$472K +18,394 New
CCA
117
Covey Capital Advisors
Georgia
$450K +$450K +17,530 New
URS
118
Utah Retirement Systems
Utah
$433K +$10.2K +400 +2%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$425K -$66.9K -2,608 -14%
ARTA
120
A.R.T. Advisors
New York
$385K -$1.03M -40,202 -73%
SEC
121
Seven Eight Capital
New York
$359K +$359K +14,000 New
CEP
122
Chicago Equity Partners
Illinois
$326K -$1.57M -61,115 -83%
OC
123
Oppenheimer & Co
New York
$318K +$18.3K +710 +6%
Canada Life
124
Canada Life
Manitoba, Canada
$292K – – –
PCM
125
Prelude Capital Management
New York
$289K -$77.1K -3,000 -21%
3 4
5
6 7