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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.

New
Increased
Maintained
Reduced
Closed
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
Principal Financial Group
Iowa
$109M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$48.3M
3
Capital World Investors
Capital World Investors
California
$48.2M
4
JHIU
Janus Henderson Investors US
Colorado
$65.2M
5
UBS Group
UBS Group
Switzerland
$39.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$398M
2
AA
Antipodean Advisors
New York
$0
3
LCM
LionEye Capital Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$86.4M
5
CLM
ClearBridge LLC (Maryland)
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
III
126
Independent Investors Inc
New York
$1.49M +$1.49M +58,375 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$1.46M +$1.46M +57,047 New
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$1.39M +$1.39M +54,311 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$1.2M +$248K +9,700 +26%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M +$343K +13,413 +40%
PPA
131
Parametric Portfolio Associates
Washington
$1.19M +$108K +4,217 +10%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.13M -$57.9K -2,264 -5%
CC
133
Cipher Capital
New York
$1.04M +$1.04M +40,475 New
First Trust Advisors
134
First Trust Advisors
Illinois
$982K +$982K +38,398 New
RIG
135
Roosevelt Investment Group
New York
$951K +$951K +37,175 New
WSCM
136
Wellington Shields Capital Management
New York
$906K +$906K +35,400 New
TL
137
TowerView LLC
New York
$895K +$63.9K +2,500 +8%
Axa
138
Axa
France
$895K +$895K +35,000 New
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$802K +$118K +4,602 +17%
Citigroup
140
Citigroup
New York
$771K +$771K +30,163 New
CCMU
141
Cheyne Capital Management (UK)
United Kingdom
$768K +$768K +30,000 New
CSS
142
Cubist Systematic Strategies
Connecticut
$746K -$206K -8,033 -22%
MIM
143
Monashee Investment Management
Massachusetts
$744K – – –
NI
144
Numeric Investors
Massachusetts
$724K -$87K -3,400 -11%
IRF
145
IBM Retirement Fund
New York
$716K +$199K +7,801 +39%
AGM
146
Alpine Global Management
New York
$688K +$688K +26,882 New
AIA
147
Avalon Investment & Advisory
Texas
$681K +$681K +26,626 New
OC
148
Oppenheimer & Co
New York
$597K +$280K +10,951 +89%
URS
149
Utah Retirement Systems
Utah
$547K +$115K +4,500 +27%
IC
150
Inverness Counsel
New York
$513K +$513K +20,050 New
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6
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