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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 %
GAM
101
GVO Asset Management
Switzerland
$1.11M – – –
CSS
102
Cubist Systematic Strategies
Connecticut
$1.11M +$740K +58,506 +201%
AL
103
Airain Ltd
Guernsey
$1.1M +$900K +71,161 +460%
MC
104
Moors & Cabot
Massachusetts
$1.04M +$102K +8,000 +11%
QIM
105
Quantitative Investment Management
Virginia
$1.03M +$1.03M +81,400 New
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$1.01M +$97.2K +7,678 +11%
AllianceBernstein
107
AllianceBernstein
Tennessee
$959K -$83.6K -6,610 -8%
PAM
108
Princeton Alpha Management
New Jersey
$959K +$807K +63,791 +532%
BIM
109
BlackRock Investment Management
Delaware
$956K +$84.3K +6,668 +10%
KPCM
110
Kings Point Capital Management
New York
$895K +$109K +8,626 +14%
Comerica Bank
111
Comerica Bank
Texas
$864K -$859K -67,879 -50%
First Trust Advisors
112
First Trust Advisors
Illinois
$806K +$320K +25,288 +66%
Simplex Trading
113
Simplex Trading
Illinois
$781K +$775K +61,311 +13,101%
III
114
Independent Investors Inc
New York
$763K +$25.3K +2,000 +3%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$705K +$111K +8,800 +19%
DTL
116
Dynamic Technology Lab
Singapore
$684K +$684K +55,457 New
Marshall Wace
117
Marshall Wace
United Kingdom
$667K -$1.77M -139,604 -73%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$597K +$38.6K +3,052 +7%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$542K -$48.8K -3,863 -8%
PCM
120
Palisade Capital Management
New Jersey
$509K +$354K +28,000 +229%
Group One Trading
121
Group One Trading
Illinois
$490K +$490K +38,735 New
JGC
122
J. Goldman & Co
New York
$474K -$2.98M -236,147 -86%
QT
123
Quantbot Technologies
New York
$464K +$459K +36,285 +8,458%
TL
124
TowerView LLC
New York
$443K – – –
WSCM
125
Wellington Shields Capital Management
New York
$414K -$34.2K -2,700 -8%
3 4
5
6 7