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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 %
IRF
101
IBM Retirement Fund
New York
$413K +$82K +6,389 +25%
GP
102
GLG Partners
United Kingdom
$385K -$6.79M -529,283 -95%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$365K -$5.02M -390,800 -93%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$365K +$365K +28,428 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$360K -$189K -14,776 -34%
Jane Street
106
Jane Street
New York
$337K +$337K +26,258 New
LPL Financial
107
LPL Financial
California
$322K +$322K +27,164 New
JCM
108
JS Capital Management
New York
$316K -$880K -68,600 -74%
URS
109
Utah Retirement Systems
Utah
$302K – – –
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$301K -$1.76M -137,487 -85%
Invesco
111
Invesco
Georgia
$279K +$24.1K +1,879 +9%
TMC
112
Trellus Management Company
Florida
$257K +$257K +20,000 New
CG
113
Cutler Group
California
$245K +$245K +19,100 New
AQR Capital Management
114
AQR Capital Management
Connecticut
$245K +$245K +19,105 New
Nomura Holdings
115
Nomura Holdings
Japan
$225K +$225K +17,572 New
Canada Life
116
Canada Life
Manitoba, Canada
$213K – – –
BCA
117
Benchmark Capital Advisors
New York
$205K +$205K +16,000 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$187K -$84.9K -6,622 -31%
Ameriprise
119
Ameriprise
Minnesota
$187K -$56.8K -4,426 -23%
AB
120
Amalgamated Bank
New York
$180K -$8.99K -702 -5%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$176K -$52.9K -4,137 -23%
CSS
122
Cubist Systematic Strategies
Connecticut
$162K -$961K -75,021 -86%
SEC
123
Seven Eight Capital
New York
$155K -$97.4K -7,600 -39%
ProShare Advisors
124
ProShare Advisors
Maryland
$149K +$149K +11,576 New
BCA
125
Bray Capital Advisors
Florida
$148K +$38.4K +2,989 +35%
3 4
5
6 7