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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 %
TAL
76
TIG Advisors LLC
New York
$2.52M +$2.52M +199,164 New
ARC
77
Absolute Return Capital
Massachusetts
$2.47M +$122K +9,646 +5%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.45M +$382K +30,160 +18%
Wells Fargo
79
Wells Fargo
California
$2.39M -$10.2M -803,273 -81%
Bank of America
80
Bank of America
North Carolina
$2.28M +$371K +29,283 +19%
SCI
81
Seneca Capital Investments
New York
$2.28M -$3.62M -285,800 -61%
Macquarie Group
82
Macquarie Group
Australia
$2.23M -$949 -75 -0%
NIT
83
NumerixS Investment Technologies
British Columbia, Canada
$2.04M +$2.04M +160,985 New
B
84
Barings
North Carolina
$1.99M +$1.99M +157,600 New
CCM
85
Courage Capital Management
Tennessee
$1.97M +$190K +14,991 +11%
PC
86
Pecaut & Co
Iowa
$1.88M +$943K +74,550 +101%
AA
87
Ancora Advisors
Ohio
$1.74M -$30K -2,370 -2%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.72M +$1.32M +104,371 +333%
CS
89
Credit Suisse
Switzerland
$1.41M -$1.24M -98,086 -47%
UBS AM
90
UBS AM
Illinois
$1.37M +$369K +29,198 +37%
MRI
91
Mad River Investors
Massachusetts
$1.36M +$8.54K +675 +0.6%
TA
92
Teachers Advisors
New York
$1.34M -$112K -8,825 -8%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$1.25M +$77.2K +6,100 +7%
Franklin Resources
94
Franklin Resources
California
$1.2M +$372K +29,435 +45%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.19M +$53.3K +4,213 +5%
JCM
96
JS Capital Management
New York
$1.18M +$926K +73,222 +366%
EAM
97
Eagle Asset Management
Florida
$1.18M +$218K +17,224 +23%
RJA
98
Raymond James & Associates
Florida
$1.16M -$727K -57,472 -38%
GC
99
Guggenheim Capital
Illinois
$1.16M +$88.4K +6,989 +8%
PP
100
Paloma Partners
Connecticut
$1.11M -$702K -55,486 -39%
2 3
4
5 6