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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 %
JCM
151
JS Capital Management
New York
$512K +$512K +20,000 New
VKH
152
Virtu KCG Holdings
New York
$504K +$267K +10,420 +112%
LCM
153
Laurion Capital Management
New York
$504K +$504K +19,700 New
PL
154
Parkwood LLC
Ohio
$422K -$155K -6,075 -27%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$422K +$342K +13,363 +428%
BCM
156
BlueCrest Capital Management
Jersey
$414K +$414K +16,190 New
CPA
157
Columbia Pacific Advisors
Washington
$400K +$400K +15,623 New
AL
158
Airain Ltd
Guernsey
$396K +$396K +15,483 New
RP
159
Raiff Partners
New York
$384K +$384K +15,000 New
EGM
160
Engineers Gate Manager
New York
$378K +$378K +14,766 New
PLCM
161
Plymouth Lane Capital Management
New York
$371K +$371K +14,500 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$368K +$131K +5,139 +55%
AB
163
Amalgamated Bank
New York
$348K +$75.6K +2,950 +28%
PCM
164
Palisade Capital Management
New Jersey
$313K +$313K +12,225 New
PAM
165
Princeton Alpha Management
New Jersey
$307K +$307K +11,984 New
Canada Life
166
Canada Life
Manitoba, Canada
$292K – – –
Invesco
167
Invesco
Georgia
$292K +$69.3K +2,709 +31%
CEP
168
Chicago Equity Partners
Illinois
$291K -$34.1K -1,330 -10%
QC
169
Quadrature Capital
United Kingdom
$263K +$263K +10,289 New
ProShare Advisors
170
ProShare Advisors
Maryland
$261K -$3.4K -133 -1%
PWPCM
171
Perella Weinberg Partners Capital Management
New York
$256K +$256K +10,000 New
CC
172
Clearline Capital
New York
$256K +$256K +10,000 New
CIM
173
Calvert Investment Management
Maryland
$235K +$235K +9,206 New
PG
174
PEAK6 Group
Illinois
$167K +$167K +6,509 New
PCM
175
Prelude Capital Management
New York
$138K -$150K -5,850 -52%
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