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Element Solutions
ESI

Overview Fund Activity

118 hedge funds and large institutions have $2.51B invested in Element Solutions in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
118
Holders Change
+49
Holders Change %
+71.01%
% of All Funds
3.39%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
59
Increased
34
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$193M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$80.2M
3
BIT
3
BlackRock Institutional Trust
California
$73.8M
4
C
4
Consulta
United Kingdom
$70.9M
5
HK
5
Horizon Kinetics
New York
$155M

Top Sellers

1
CM
1
Corvex Management
New York
$14.7M
2
BAMCO Inc
2
BAMCO Inc
New York
$63.1M
3
SCA
3
Southpoint Capital Advisors
New York
$11.2M
4
BA
4
BlackRock Advisors
Delaware
$21.8M
5
Citigroup
5
Citigroup
New York
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$934M 33,333,330 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$262M 9,364,079 +1,394,905 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$193M 6,900,938 +3,875,702 +128%
HK
4
Horizon Kinetics
New York
$155M 5,535,819 +1,982,782 +56%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$80.2M 2,861,535 +2,657,235 +1,301%
BCM
6
Bares Capital Management
Texas
$77.5M 2,763,285 +141,783 +5%
BIT
7
BlackRock Institutional Trust
California
$73.8M 2,631,127 +2,264,423 +618%
AC
8
Amici Capital
New York
$72.2M 2,575,044 +1,875,044 +268%
C
9
Consulta
United Kingdom
$70.9M 2,529,891 +1,984,694 +364%
BAMCO Inc
10
BAMCO Inc
New York
$63.1M 2,250,000 -1,083,333 -32%
AWG
11
Alpha Wave Global
New York
$61M 2,178,000 +303,000 +16%
TI
12
Tyrian Investments
New York
$28.1M 1,001,417 +43,630 +5%
SC
13
Samlyn Capital
New York
$26.1M 930,638 -3,362 -0.4%
KCM
14
Kingdon Capital Management
New York
$25.8M 920,373 -290,072 -24%
Morgan Stanley
15
Morgan Stanley
New York
$25.3M 904,180 +527,225 +140%
State Street
16
State Street
Massachusetts
$23.9M 851,963 +851,963 New
BA
17
BlackRock Advisors
Delaware
$21.8M 776,501 -455,165 -37%
BFA
18
BlackRock Fund Advisors
California
$20M 714,276 +714,045 +309,110%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$18M 643,510 +546,433 +563%
CLM
20
ClearBridge LLC (Maryland)
Maryland
$14.9M 530,110 +530,110 New
CM
21
Corvex Management
New York
$14.7M 525,000 -1,520,645 -74%
TPCM
22
Tide Point Capital Management
Connecticut
$14.7M 525,000 +325,000 +163%
TEC
23
Tiger Eye Capital
Tennessee
$14.2M 507,070 +507,070 New
SCI
24
Seneca Capital Investments
New York
$14M 500,000 +305,000 +156%
BlackRock
25
BlackRock
New York
$13.7M 488,571 -208,984 -30%
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