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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 %
CCA
201
Covey Capital Advisors
Georgia
– -$1.64M -63,996 Closed
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
– -$1.54M -60,000 Closed
RIG
203
Roosevelt Investment Group
New York
– -$951K -37,175 Closed
CCMU
204
Cheyne Capital Management (UK)
United Kingdom
– -$768K -30,000 Closed
NI
205
Numeric Investors
Massachusetts
– -$724K -28,300 Closed
AGM
206
Alpine Global Management
New York
– -$688K -26,882 Closed
AIA
207
Avalon Investment & Advisory
Texas
– -$681K -26,626 Closed
AH
208
Achievement Holdings
Illinois
– -$640 -25,000 Closed
BCM
209
BlueCrest Capital Management
Jersey
– -$414K -16,190 Closed
CPA
210
Columbia Pacific Advisors
Washington
– -$400K -15,623 Closed
RP
211
Raiff Partners
New York
– -$384K -15,000 Closed
EGM
212
Engineers Gate Manager
New York
– -$378K -14,766 Closed
PLCM
213
Plymouth Lane Capital Management
New York
– -$371K -14,500 Closed
CEP
214
Chicago Equity Partners
Illinois
– -$291K -11,365 Closed
QC
215
Quadrature Capital
United Kingdom
– -$263K -10,289 Closed
ProShare Advisors
216
ProShare Advisors
Maryland
– -$261K -10,205 Closed
PWPCM
217
Perella Weinberg Partners Capital Management
New York
– -$256K -10,000 Closed
CC
218
Clearline Capital
New York
– -$256K -10,000 Closed
CIM
219
Calvert Investment Management
Maryland
– -$235K -9,206 Closed
PG
220
PEAK6 Group
Illinois
– -$167K -6,509 Closed
PCM
221
Prelude Capital Management
New York
– -$138K -5,400 Closed
Walleye Trading
222
Walleye Trading
New York
– -$102K -3,995 Closed
BJ
223
BlackRock Japan
Japan
– -$47K -1,821 Closed
ECM
224
Element Capital Management
New York
– -$38.4K -1,500 Closed
TF
225
Tompkins Financial
New York
– -$22K -860 Closed
6 7 8
9
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