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Element Solutions
ESI

Overview Fund Activity

181 hedge funds and large institutions have $2.54B invested in Element Solutions in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 44 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-22
Holders Change %
-10.84%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-69.23%
% of All Funds
0.11%
New
27
Increased
98
Reduced
44
Closed
48
Calls
$3.69M
Puts
$7.51M
Net Calls
-$3.82M
Net Calls Change
-$8.15M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$248M
2
CM
2
Corvex Management
New York
$153M
3
Capital World Investors
3
Capital World Investors
California
$57.2M
4
Axa
4
Axa
France
$33.4M
5
3CP
5
3G Capital Partners
New York
$28.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.9M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$6.01M
3
C
3
Consulta
United Kingdom
$44.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$105M
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$20.6M +$12.1M +959,862 +143%
SAM
27
Steinberg Asset Management
New York
$20.6M -$1.91M -150,768 -8%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$19.1M +$7.63M +603,552 +66%
Renaissance Technologies
29
Renaissance Technologies
New York
$18.8M +$15.4M +1,220,514 +459%
State Street
30
State Street
Massachusetts
$16.9M +$3.11M +245,896 +23%
GL
31
GLG LLC
New York
$15.1M +$1.89M +149,417 +14%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$14.9M -$27.8M -2,198,136 -65%
BFA
33
BlackRock Fund Advisors
California
$14.9M +$1.24M +97,678 +9%
UBS Group
34
UBS Group
Switzerland
$14.4M -$4.89M -386,680 -25%
TI
35
Tyrian Investments
New York
$14.2M +$2.71M +214,076 +24%
MNA
36
Manning & Napier Advisors
New York
$12.7M +$7.37M +582,490 +138%
Norges Bank
37
Norges Bank
Norway
$12.6M +$2.73M +215,734 +28%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$9.96M +$1.37M +108,043 +16%
NM
39
Nokota Management
New York
$9.84M +$6.04M +477,717 +159%
BA
40
BlackRock Advisors
Delaware
$8.6M -$13.1M -1,035,256 -60%
CB
41
Commerce Bank
Missouri
$8.37M -$571K -45,139 -6%
BG
42
BlackRock Group
United Kingdom
$7.83M +$319K +25,200 +4%
Northern Trust
43
Northern Trust
Illinois
$7.75M +$1.12M +88,779 +17%
Deutsche Bank
44
Deutsche Bank
Germany
$7.55M +$243K +19,205 +3%
Barclays
45
Barclays
United Kingdom
$7.14M -$2.48M -206,982 -26%
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$7.09M +$1.71M +134,896 +32%
GP
47
GLG Partners
United Kingdom
$7.08M +$5.3M +418,784 +298%
HCM
48
Highbridge Capital Management
New York
$6.78M -$3.86M -305,468 -36%
Citadel Advisors
49
Citadel Advisors
Florida
$6.35M +$1.3M +102,693 +26%
GH
50
GAM Holding
Switzerland
$6.26M +$2.51M +198,132 +67%
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