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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.

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 %
MCMC
51
Matrix Capital Management Company
New Hampshire
$6.01M -$19.3M -1,525,000 -76%
Goldman Sachs
52
Goldman Sachs
New York
$5.63M +$4.8M +379,367 +579%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$5.3M +$5.3M +419,214 New
LCP
54
LeVasseur Capital Partners
California
$5.12M +$841K +66,500 +20%
TI
55
Trexquant Investment
Connecticut
$4.99M +$4.99M +394,200 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$4.94M +$227K +17,960 +5%
Charles Schwab
57
Charles Schwab
California
$4.89M +$1.07M +84,315 +28%
PP
58
PDT Partners
New York
$4.68M +$4.68M +369,777 New
TPM
59
T2 Partners Management
New York
$4.65M +$1.22M +96,180 +35%
TCIM
60
TIAA CREF Investment Management
New York
$4.23M +$170K +13,477 +4%
AP
61
Archon Partners
New Jersey
$4.18M +$517K +40,900 +14%
MFIMFI
62
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.84M +$828K +65,444 +28%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.73M +$1.71M +135,410 +85%
SM
64
Scoggin Management
New York
$3.72M -$7.94M -627,500 -68%
FCM
65
Force Capital Management
New York
$3.7M +$352K +27,813 +11%
CG
66
Clinton Group
New York
$3.64M +$3.64M +287,611 New
SIC
67
Schwartz Investment Counsel
Michigan
$3.54M +$2.28M +180,000 +180%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$3.54M +$131K +10,334 +4%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$3.29M +$1.22M +96,595 +59%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$3.16M – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.13M +$341K +26,942 +12%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2.91M +$699K +55,224 +32%
LMGAM
73
Liberty Mutual Group Asset Management
Massachusetts
$2.83M +$1.15M +90,697 +68%
PIP
74
Permian Investment Partners
Texas
$2.66M +$474K +37,500 +22%
LCM
75
LionEye Capital Management
New York
$2.59M +$2.59M +204,500 New
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