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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.

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
1
Principal Financial Group
Iowa
$109M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$48.3M
3
Capital World Investors
3
Capital World Investors
California
$48.2M
4
JHIU
4
Janus Henderson Investors US
Colorado
$65.2M
5
UBS Group
5
UBS Group
Switzerland
$39.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$398M
2
AA
2
Antipodean Advisors
New York
$0
3
LCM
3
LionEye Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$86.4M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$1.09B 42,737,394 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$398M 15,553,142 -2,402,646 -13%
BRC
3
Blue Ridge Capital
New York
$281M 11,000,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$242M 9,456,092 +1,397,312 +17%
CM
5
Corvex Management
New York
$241M 9,436,222 +275,000 +3%
SC
6
Sculptor Capital
New York
$203M 7,926,621 -82,123 -1%
HK
7
Horizon Kinetics
New York
$148M 5,782,303 -20,116 -0.3%
C
8
Consulta
United Kingdom
$128M 5,000,000 – –
Principal Financial Group
9
Principal Financial Group
Iowa
$109M 4,246,539 +3,271,503 +336%
RCM
10
Roystone Capital Management
New York
$98.2M 3,839,100 +387,600 +11%
MVP
11
Miller Value Partners
Florida
$92.2M 3,604,500 – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$86.4M 3,376,900 -479,507 -12%
PRCM
13
Pine River Capital Management
Minnesota
$83.8M 3,277,567 +121,240 +4%
BIT
14
BlackRock Institutional Trust
California
$75.9M 2,966,653 +204,933 +7%
JHIU
15
Janus Henderson Investors US
Colorado
$65.2M 2,549,214 +1,578,697 +163%
BCM
16
Bares Capital Management
Texas
$61.8M 2,414,920 – –
Morgan Stanley
17
Morgan Stanley
New York
$59M 2,307,201 +157,028 +7%
MCMC
18
Matrix Capital Management Company
New Hampshire
$51.2M 2,000,000 – –
BAMCO Inc
19
BAMCO Inc
New York
$51.2M 2,000,000 – –
AC
20
Amici Capital
New York
$49.8M 1,948,303 +253,237 +15%
OTPPB
21
Ontario Teachers' Pension Plan Board
Ontario, Canada
$48.3M 1,886,792 +1,886,792 New
Capital World Investors
22
Capital World Investors
California
$48.2M 1,885,000 +1,885,000 New
SAM
23
Steinberg Asset Management
New York
$45.6M 1,781,378 -111,637 -6%
BA
24
BlackRock Advisors
Delaware
$43.9M 1,714,906 +219,597 +15%
SC
25
Samlyn Capital
New York
$43.9M 1,714,338 +376,100 +28%
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