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Element Solutions
ESI

Overview Fund Activity

162 hedge funds and large institutions have $2.87B invested in Element Solutions in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 59 closing their positions.

Holders
162
Holders Change
-19
Holders Change %
-10.5%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
63
Reduced
48
Closed
59
Calls
$9.24M
Puts
$11.7M
Net Calls
-$2.41M
Net Calls Change
+$1.42M

Top Buyers

1
CCI
1
Cevian Capital II
Jersey
$234M
2
CS
2
Credit Suisse
Switzerland
$107M
3
Goldman Sachs
3
Goldman Sachs
New York
$103M
4
Morgan Stanley
4
Morgan Stanley
New York
$112M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$321M

Top Sellers

1
CM
1
Corvex Management
New York
$25.3M
2
SC
2
Sculptor Capital
New York
$13.6M
3
RCM
3
Roystone Capital Management
New York
$19.4M
4
AC
4
Amici Capital
New York
$0
5
PRCM
5
Pine River Capital Management
Minnesota
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$548M 42,737,394 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$321M 25,001,965 +5,373,793 +27%
CCI
3
Cevian Capital II
Jersey
$234M 18,245,396 +18,245,396 New
BRC
4
Blue Ridge Capital
New York
$164M 12,785,000 +1,585,000 +14%
Capital World Investors
5
Capital World Investors
California
$123M 9,625,000 +5,101,000 +113%
Morgan Stanley
6
Morgan Stanley
New York
$112M 8,697,765 +6,846,513 +370%
Vanguard Group
7
Vanguard Group
Pennsylvania
$111M 8,652,128 +379,463 +5%
CS
8
Credit Suisse
Switzerland
$107M 8,334,508 +8,222,825 +7,363%
Goldman Sachs
9
Goldman Sachs
New York
$103M 7,989,151 +7,544,303 +1,696%
BCM
10
Bares Capital Management
Texas
$93.7M 7,306,260 +4,385,209 +150%
JHIU
11
Janus Henderson Investors US
Colorado
$86.3M 6,727,080 +2,978,392 +79%
MVP
12
Miller Value Partners
Florida
$84.5M 6,588,275 +2,594,925 +65%
Principal Financial Group
13
Principal Financial Group
Iowa
$73.3M 5,709,690 -114,227 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$63.4M 4,944,889 +4,944,889 New
HK
15
Horizon Kinetics
New York
$52.2M 4,066,777 -1,361,768 -25%
BIT
16
BlackRock Institutional Trust
California
$43.4M 3,384,418 +40,952 +1%
Axa
17
Axa
France
$33.9M 2,638,931 – –
OTPPB
18
Ontario Teachers' Pension Plan Board
Ontario, Canada
$33.2M 2,586,792 – –
C
19
Consulta
United Kingdom
$25.7M 2,000,000 -1,500,000 -43%
CM
20
Corvex Management
New York
$25.3M 1,974,470 -10,113,448 -84%
RFC
21
Russell Frank Company
Washington
$25.2M 1,977,078 +192,986 +11%
UBS Group
22
UBS Group
Switzerland
$24.7M 1,922,882 +781,051 +68%
RCM
23
Roystone Capital Management
New York
$19.4M 1,509,608 -3,410,492 -69%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$19.3M 1,505,813 -126,199 -8%
BAMCO Inc
25
BAMCO Inc
New York
$19.2M 1,500,000 -500,000 -25%
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