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Axalta
AXTA

Overview Fund Activity

288 hedge funds and large institutions have $6.63B invested in Axalta in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
7.21%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
49
Increased
117
Reduced
89
Closed
46
Calls
$17.3M
Puts
$33M
Net Calls
-$15.7M
Net Calls Change
-$19.8M

Top Buyers

1
FP
FPR Partners
California
$179M
2
Norges Bank
Norges Bank
Norway
$172M
3
DSA
Davis Selected Advisers
Arizona
$106M
4
SCP
Soroban Capital Partners
New York
$113M
5
RCM
Roystone Capital Management
New York
$67.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$28.9M
2
IAM
Iridian Asset Management
Connecticut
$309M
3
Citadel Advisors
Citadel Advisors
Florida
$1.47M
4
LCM
Laurion Capital Management
New York
$0
5
CCM
Conatus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
226
D.A. Davidson & Co
Montana
$334K +$193K +7,149 +137%
ACM
227
Argent Capital Management
Missouri
$332K +$30.8K +1,130 +10%
Skandinaviska Enskilda Banken (SEB)
228
Skandinaviska Enskilda Banken (SEB)
Sweden
$332K +$332K +12,219 New
GF
229
Gabelli Funds
New York
$326K +$27.2K +1,000 +9%
MWAC
230
Mariner Wealth Advisors (Cincinnati)
Ohio
$323K +$323K +11,870 New
Russell Investments Group
231
Russell Investments Group
United Kingdom
$312K +$312K +11,408 New
JHIU
232
Janus Henderson Investors US
Colorado
$294K +$89.7K +3,293 +44%
Allianz Asset Management
233
Allianz Asset Management
Germany
$280K -$27M -993,793 -99%
GL
234
GLG LLC
New York
$276K +$17.5K +645 +7%
CG
235
Cutler Group
California
$263K +$263K +9,683 New
Creative Planning
236
Creative Planning
Kansas
$261K +$248K +9,122 +1,929%
TCOO
237
Trust Company of Oklahoma
Oklahoma
$258K – – –
AIM
238
Alambic Investment Management
California
$258K +$46.2K +1,700 +22%
Nomura Holdings
239
Nomura Holdings
Japan
$254K +$254K +9,325 New
BBHC
240
Brown Brothers Harriman & Co
New York
$248K -$47.5K -1,749 -16%
SAM
241
Symphony Asset Management
California
$218K -$2.51M -92,496 -92%
Comerica Bank
242
Comerica Bank
Texas
$218K +$218K +7,735 New
Manulife (Manufacturers Life Insurance)
243
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K -$11.5K -423 -5%
SSA
244
Schonfeld Strategic Advisors
New York
$213K +$213K +7,824 New
Canada Pension Plan Investment Board
245
Canada Pension Plan Investment Board
Ontario, Canada
$212K +$43.5K +1,600 +26%
PM
246
Parametrica Management
Hong Kong
$211K +$211K +7,768 New
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$208K – – –
FCI
248
Financial Counselors Inc
Kansas
$207K +$207K +7,610 New
FMT
249
First Mercantile Trust
Tennessee
$169K – – –
Nordea Investment Management
250
Nordea Investment Management
Sweden
$167K – – –
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