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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.

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
SI
1
Stanhope Investments
Cayman Islands
$377M
2
PSCM
2
Pershing Square Capital Management
New York
$992M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$409M
4
CM
4
Corvex Management
New York
$148M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$89.8M

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 Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$992M 42,737,394 +9,404,064 +28%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$409M 17,627,843 +8,135,368 +86%
SI
3
Stanhope Investments
Cayman Islands
$377M 16,216,808 +16,216,808 New
BRC
4
Blue Ridge Capital
New York
$254M 10,953,888 +1,953,888 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$175M 7,538,642 +632,285 +9%
CM
6
Corvex Management
New York
$148M 6,386,664 +6,386,664 New
HK
7
Horizon Kinetics
New York
$141M 6,053,765 -102,613 -2%
C
8
Consulta
United Kingdom
$110M 4,753,170 +2,246,829 +90%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$89.8M 3,865,518 +3,865,518 New
MVP
10
Miller Value Partners
Florida
$83.6M 3,601,700 +3,601,700 New
PRCM
11
Pine River Capital Management
Minnesota
$69.9M 3,009,169 +392,547 +15%
AC
12
Amici Capital
New York
$62.5M 2,692,166 +531,310 +25%
BCM
13
Bares Capital Management
Texas
$57.5M 2,478,009 -149,371 -6%
Morgan Stanley
14
Morgan Stanley
New York
$54.7M 2,356,707 +636,268 +37%
RCM
15
Roystone Capital Management
New York
$54M 2,326,500 +2,326,500 New
BIT
16
BlackRock Institutional Trust
California
$52.8M 2,275,924 -291,884 -11%
BAMCO Inc
17
BAMCO Inc
New York
$46.4M 2,000,000 – –
RFC
18
Russell Frank Company
Washington
$41.8M 1,784,663 +1,208,707 +210%
SAM
19
Steinberg Asset Management
New York
$37.8M 1,629,550 +1,629,550 New
AA
20
Antipodean Advisors
New York
$34.4M 1,483,169 +1,483,169 New
SC
21
Samlyn Capital
New York
$33.4M 1,438,238 +507,600 +55%
BA
22
BlackRock Advisors
Delaware
$28.4M 1,224,740 +618,139 +102%
TI
23
Tyrian Investments
New York
$27.3M 1,176,417 +175,000 +17%
Marshall Wace
24
Marshall Wace
United Kingdom
$26.1M 1,123,008 +1,123,008 New
State Street
25
State Street
Massachusetts
$21.7M 935,549 +48,798 +6%
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