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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 %
IC
126
Inverness Counsel
New York
$349K +$95.3K +7,530 +38%
RQS
127
Ramsey Quantitative Systems
Kentucky
$348K +$348K +27,548 New
IRF
128
IBM Retirement Fund
New York
$326K -$28.2K -2,226 -8%
CC
129
Cipher Capital
New York
$317K -$195K -15,431 -38%
URS
130
Utah Retirement Systems
Utah
$299K +$27.9K +2,200 +10%
PL
131
Parkwood LLC
Ohio
$272K +$63.6K +5,034 +30%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$268K +$85.7K +6,783 +47%
OC
133
Oppenheimer & Co
New York
$266K -$29.1K -2,301 -10%
EMG
134
Ellington Management Group
Connecticut
$264K +$264K +20,845 New
MCG
135
Meru Capital Group
New York
$254K -$4.29M -339,100 -94%
LCM
136
Laurion Capital Management
New York
$252K +$2.53K +200 +1%
Invesco
137
Invesco
Georgia
$251K +$107K +8,457 +74%
SEC
138
Seven Eight Capital
New York
$249K +$217K +17,200 +688%
Ameriprise
139
Ameriprise
Minnesota
$241K -$5.62M -443,173 -96%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$226K +$164K +13,020 +267%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$224K -$5.86M -463,020 -96%
PM
142
Parametrica Management
Hong Kong
$219K +$219K +17,300 New
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$215K -$472K -37,311 -69%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$213K +$4.09K +323 +2%
Canada Life
145
Canada Life
Manitoba, Canada
$211K +$66K +5,200 +45%
VKH
146
Virtu KCG Holdings
New York
$207K -$42K -3,325 -17%
GOCM
147
Green Owl Capital Management
New York
$190K +$190K +15,000 New
AB
148
Amalgamated Bank
New York
$187K +$14.8K +1,172 +9%
Squarepoint
149
Squarepoint
New York
$175K +$175K +13,800 New
PPA
150
Parametric Portfolio Associates
Washington
$171K -$416K -32,882 -71%
4 5
6
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