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Element Solutions
ESI

Overview Fund Activity

115 hedge funds and large institutions have $2.49B invested in Element Solutions in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
15
Increased
47
Reduced
36
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$65.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$43M
3
HK
3
Horizon Kinetics
New York
$154M
4
RFC
4
Russell Frank Company
Washington
$14.4M
5
ARC
5
Absolute Return Capital
Massachusetts
$3.47M

Top Sellers

1
KCM
1
Kingdon Capital Management
New York
$2.16M
2
CM
2
Corvex Management
New York
$0
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
AC
4
Amici Capital
New York
$54.1M
5
BlackRock
5
BlackRock
New York
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$834M 33,333,330 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$238M 9,492,475 +128,396 +1%
BRC
3
Blue Ridge Capital
New York
$225M 9,000,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$173M 6,906,357 +5,419 +0.1%
HK
5
Horizon Kinetics
New York
$154M 6,156,378 +620,559 +11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$71M 2,836,235 -25,300 -0.9%
BCM
7
Bares Capital Management
Texas
$65.7M 2,627,380 -135,905 -5%
PRCM
8
Pine River Capital Management
Minnesota
$65.5M 2,616,622 +2,616,622 New
BIT
9
BlackRock Institutional Trust
California
$64.2M 2,567,808 -63,319 -2%
C
10
Consulta
United Kingdom
$62.7M 2,506,341 -23,550 -0.9%
AWG
11
Alpha Wave Global
New York
$54.5M 2,178,000 – –
AC
12
Amici Capital
New York
$54.1M 2,160,856 -414,188 -16%
BAMCO Inc
13
BAMCO Inc
New York
$50M 2,000,000 -250,000 -11%
Morgan Stanley
14
Morgan Stanley
New York
$43M 1,720,439 +816,259 +90%
TI
15
Tyrian Investments
New York
$25.1M 1,001,417 – –
SC
16
Samlyn Capital
New York
$23.3M 930,638 – –
State Street
17
State Street
Massachusetts
$22.2M 886,751 +34,788 +4%
BFA
18
BlackRock Fund Advisors
California
$18M 720,721 +6,445 +0.9%
BA
19
BlackRock Advisors
Delaware
$15.2M 606,601 -169,900 -22%
RFC
20
Russell Frank Company
Washington
$14.4M 575,956 +437,201 +315%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$13.3M 530,560 +450 +0.1%
TPCM
22
Tide Point Capital Management
Connecticut
$13.1M 525,000 – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$13M 519,046 -124,464 -19%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.8M 431,474 +8,578 +2%
SCI
25
Seneca Capital Investments
New York
$10.7M 427,500 -72,500 -15%
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