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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 %
SIC
101
Schwartz Investment Counsel
Michigan
$2.56M +$1.79M +70,000 +233%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$2.37M +$517K +20,220 +28%
TI
103
Turner Investments
Pennsylvania
$2.36M +$1.47M +57,290 +163%
AC
104
Ascend Capital
California
$2.36M +$720K +28,138 +44%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.3M +$136K +5,320 +6%
Millennium Management
106
Millennium Management
New York
$2.21M +$1.57M +61,544 +246%
GC
107
Guggenheim Capital
Illinois
$2.17M -$337K -13,172 -13%
ARTA
108
A.R.T. Advisors
New York
$2.16M +$1.78M +69,517 +463%
VAM
109
Visium Asset Management
New York
$2.11M +$2.11M +82,600 New
AllianceBernstein
110
AllianceBernstein
Tennessee
$2.11M +$689K +26,950 +49%
ECM
111
Empirical Capital Management
Tennessee
$2.06M – – –
UBS AM
112
UBS AM
Illinois
$2.03M +$389K +15,197 +24%
MCM
113
Moore Capital Management
New York
$1.98M +$611K +23,900 +45%
EAM
114
Eagle Asset Management
Florida
$1.94M -$74.7K -2,919 -4%
MC
115
Moors & Cabot
Massachusetts
$1.9M -$23.2K -900 -1%
PC
116
Pecaut & Co
Iowa
$1.88M +$1.26M +49,150 +201%
GAM
117
GVO Asset Management
Switzerland
$1.87M +$1.82M +85,450 +3,798%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$1.84M +$116K +4,547 +7%
SCM
119
Silver Capital Management
New York
$1.79M -$847K -33,120 -32%
BIM
120
BlackRock Investment Management
Delaware
$1.76M +$974K +38,075 +123%
Franklin Resources
121
Franklin Resources
California
$1.68M -$167K -6,537 -9%
Goldman Sachs
122
Goldman Sachs
New York
$1.68M -$13.8K -538 -0.8%
CCA
123
Covey Capital Advisors
Georgia
$1.64M +$1.19M +46,466 +265%
KPCM
124
Kings Point Capital Management
New York
$1.59M +$665K +26,010 +72%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$1.54M +$1.54M +60,000 New
3 4
5
6 7