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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 %
PSUF
126
People's United Financial
Connecticut
$79K +$9.29K +400 +13%
WA
127
WFG Advisors
Texas
$78K – – –
BJ
128
BlackRock Japan
Japan
$72K -$209K -9,037 -74%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$71K +$6.5K +279 +10%
AIG
130
American International Group
New York
$53K +$7.76K +334 +17%
PHK
131
Point72 Hong Kong
Hong Kong
$30K +$25.4K +1,100 +550%
Group One Trading
132
Group One Trading
Illinois
$29K +$29K +1,270 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$27K -$9.39K -400 -26%
US Bancorp
134
US Bancorp
Minnesota
$24K +$4.78K +200 +25%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$18K +$18K +790 New
CCA
136
Catalyst Capital Advisors
New York
$16K +$5.14K +225 +47%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$13K -$1.28M -53,757 -99%
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$5K +$5K +202 New
Invesco
139
Invesco
Georgia
$4K +$4K +162 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$1.28K +$1.28K +55 New
AWG
141
Alpha Wave Global
New York
– -$54.5M -2,178,000 Closed
TEC
142
Tiger Eye Capital
Tennessee
– -$5.28M -211,190 Closed
SM
143
Scoggin Management
New York
– -$1.52M -60,875 Closed
CIP
144
Convergence Investment Partners
Florida
– -$1.31M -52,435 Closed
CCA
145
Covey Capital Advisors
Georgia
– -$1.12M -44,726 Closed
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
– -$284K -11,333 Closed
CAM
147
Cortina Asset Management
Wisconsin
– -$261K -10,441 Closed
ASN
148
Advisory Services Network
Georgia
– -$217K -8,662 Closed
AP
149
AHL Partners
United Kingdom
– -$204K -8,167 Closed
SC
150
Skylands Capital
Wisconsin
– -$105K -4,200 Closed
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6
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