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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 %
Creative Planning
176
Creative Planning
Kansas
$2K +$2K +135 New
CFA
177
Carroll Financial Associates
North Carolina
$2K +$2K +177 New
DAM
178
Delta Asset Management
Tennessee
$1K +$1K +108 New
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38 +$13 +1,000 +50%
MCM
180
Marsico Capital Management
Colorado
– -$14.6M -570,731 Closed
EAM
181
EverPoint Asset Management
Connecticut
– -$13M -510,000 Closed
SA
182
Smithwood Advisers
California
– -$12.3M -481,000 Closed
Point72 Asset Management
183
Point72 Asset Management
Connecticut
– -$9.64M -376,829 Closed
MFM
184
Marianas Fund Management
New York
– -$9.59M -375,000 Closed
ACM
185
Arrow Capital Management
New York
– -$7.93M -310,000 Closed
VBCP
186
Vollero Beach Capital Partners
New York
– -$7.9M -308,780 Closed
ACPU
187
Arrowgrass Capital Partners (US)
Delaware
– -$5.76M -225,000 Closed
OA
188
Omega Advisors
New York
– -$5.12M -200,000 Closed
Luther King Capital Management (LKCM)
189
Luther King Capital Management (LKCM)
Texas
– -$4.6M -179,925 Closed
TCGI
190
Three Corner Global Investors
New York
– -$3.55M -138,600 Closed
CWA
191
Constellation Wealth Advisors
New York
– -$3.37M -131,790 Closed
JPMorgan Chase & Co
192
JPMorgan Chase & Co
New York
– -$2.76M -107,953 Closed
TI
193
Turner Investments
Pennsylvania
– -$2.36M -92,360 Closed
AC
194
Ascend Capital
California
– -$2.36M -92,311 Closed
Millennium Management
195
Millennium Management
New York
– -$2.21M -86,544 Closed
ARTA
196
A.R.T. Advisors
New York
– -$2.16M -84,523 Closed
VAM
197
Visium Asset Management
New York
– -$2.11M -82,600 Closed
ECM
198
Empirical Capital Management
Tennessee
– -$2.06M -80,500 Closed
MCM
199
Moore Capital Management
New York
– -$1.98M -77,500 Closed
SCM
200
Silver Capital Management
New York
– -$1.79M -70,059 Closed
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