AXTA icon

Axalta
AXTA

Overview Fund Activity

259 hedge funds and large institutions have $6.37B invested in Axalta in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+18
Holders Change %
+7.47%
% of All Funds
6.92%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
54
Increased
125
Reduced
56
Closed
35
Calls
$57.8M
Puts
$57.5M
Net Calls
+$252K
Net Calls Change
-$33.2M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$122M
2
GCM
Gates Capital Management
New York
+$103M
3
IAM
Iridian Asset Management
Connecticut
+$69.8M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$69.1M
5
BA
BlackRock Advisors
Delaware
+$57.6M

Top Sellers

1
CG
Carlyle Group
District of Columbia
-$748M
2
MG
Meritage Group
California
-$198M
3
Goldman Sachs
Goldman Sachs
New York
-$71.2M
4
SCA
Southpoint Capital Advisors
New York
-$58.4M
5
Wells Fargo
Wells Fargo
California
-$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
226
Tredje AP-fonden
Sweden
$122K +$122K +4,580 New
MSV
227
MN Services Vermogensbeheer
Netherlands
$108K +$24.1K +1,010 +29%
AIG
228
American International Group
New York
$108K +$41.2K +1,552 +62%
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$106K +$23.9K +900 +29%
CG
230
Cutler Group
California
$91K -$28K -1,058 -24%
MAM
231
Mizuho Asset Management
Japan
$80K +$80K +3,007 New
OMCS
232
Old Mutual Customised Solutions
South Africa
$74K +$74K +2,800 New
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$65K +$53.8K +2,031 +478%
WAM
234
Wealthspire Advisors (Maryland)
Maryland
$61K +$61K +2,290 New
CBOA
235
Commonwealth Bank of Australia
Australia
$53K +$10.6K +400 +25%
DSI
236
Daiwa SB Investments
Japan
$48K +$3.69K +140 +8%
AIM
237
Acrospire Investment Management
Illinois
$29K -$5.27K -200 -15%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$27K – – –
PAI
239
Pittenger & Anderson Inc
Nebraska
$27K +$27K +1,000 New
First Manhattan
240
First Manhattan
New York
$26K – – –
Toronto Dominion Bank
241
Toronto Dominion Bank
Ontario, Canada
$26K +$5.33K +202 +26%
NIPH
242
NN Investment Partners Holdings
Netherlands
$21K – – –
AIM
243
Anchor Investment Management
South Carolina
$13.3K +$13.3K +500 New
Creative Planning
244
Creative Planning
Kansas
$13K +$13K +473 New
DAM
245
Delta Asset Management
Tennessee
$10K +$2K +75 +25%
IPC
246
Independent Portfolio Consultants
Florida
$9K -$674K -25,457 -99%
CCA
247
Checchi Capital Advisers
California
$9K -$15K -538 -62%
SAMC
248
Shinko Asset Management Company
Japan
$9K – – –
IA
249
IFP Advisors
Florida
$9K +$9K +358 New
PHK
250
Point72 Hong Kong
Hong Kong
$8K -$64K -2,400 -89%
8 9
10
11 12