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Axalta
AXTA

Overview Fund Activity

290 hedge funds and large institutions have $6.71B invested in Axalta in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+31
Holders Change %
+11.97%
% of All Funds
7.75%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
61
Increased
141
Reduced
62
Closed
29
Calls
$62.7M
Puts
$58.6M
Net Calls
+$4.13M
Net Calls Change
+$3.87M

Top Buyers

1
SA
1
SQ Advisors
Florida
$149M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$216M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$459M
4
LCM
4
Laurion Capital Management
New York
$71.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$65.8M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$0
2
CCM
2
Conatus Capital Management
Connecticut
$62.5M
3
Franklin Resources
3
Franklin Resources
California
$232M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.6M
5
Macquarie Group
5
Macquarie Group
Australia
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
226
DnB Asset Management
Norway
$297K +$297K +10,500 New
TRCT
227
Tower Research Capital (TRC)
New York
$291K -$134K -4,746 -32%
AP
228
AHL Partners
United Kingdom
$288K +$288K +10,174 New
KPF
229
K2 Principal Fund
Ontario, Canada
$283K +$283K +10,000 New
GL
230
GLG LLC
New York
$269K -$14.2K -500 -5%
TCOO
231
Trust Company of Oklahoma
Oklahoma
$269K -$2.83K -100 -1%
Manulife (Manufacturers Life Insurance)
232
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K +$14.6K +516 +7%
DTL
233
Dynamic Technology Lab
Singapore
$238K +$238K +8,439 New
TAF
234
Tredje AP-fonden
Sweden
$228K +$98.4K +3,480 +76%
WAM
235
World Asset Management
Michigan
$225K +$225K +7,965 New
AIM
236
Alambic Investment Management
California
$221K – – –
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$216K – – –
JHIU
238
Janus Henderson Investors US
Colorado
$212K -$28.3K -1,000 -12%
GCP
239
GSA Capital Partners
United Kingdom
$204K -$140K -4,951 -41%
Prudential Financial
240
Prudential Financial
New Jersey
$201K +$201K +7,110 New
FMT
241
First Mercantile Trust
Tennessee
$175K +$22.6K +800 +15%
Canada Pension Plan Investment Board
242
Canada Pension Plan Investment Board
Ontario, Canada
$175K +$175K +6,200 New
Nordea Investment Management
243
Nordea Investment Management
Sweden
$174K +$18K +636 +12%
MSV
244
MN Services Vermogensbeheer
Netherlands
$155K +$27K +954 +21%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$153K +$39.7K +1,400 +35%
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$153K +$153K +5,419 New
DADC
247
D.A. Davidson & Co
Montana
$147K – – –
LIA
248
LS Investment Advisors
Michigan
$147K +$15.8K +560 +12%
US Bancorp
249
US Bancorp
Minnesota
$144K +$142K +5,038 +8,686%
AIM
250
Assured Investment Management
New York
$125K -$210K -7,449 -63%
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10
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