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Axalta
AXTA

Overview Fund Activity

298 hedge funds and large institutions have $7.79B invested in Axalta in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+10
Holders Change %
+3.47%
% of All Funds
7.43%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
54
Increased
118
Reduced
96
Closed
38
Calls
$56.5M
Puts
$24.2M
Net Calls
+$32.3M
Net Calls Change
+$48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$598M
2
SIG
2
Senator Investment Group
New York
$151M
3
DSA
3
Davis Selected Advisers
Arizona
$216M
4
PIM
4
Perkins Investment Management
Illinois
$61.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$61.1M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
IAM
2
Iridian Asset Management
Connecticut
$258M
3
ZP
3
Zimmer Partners
New York
$24.2M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$34M
5
GCM
5
Gates Capital Management
New York
$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
226
AHL Partners
United Kingdom
$463K -$1.58M -48,971 -77%
US Bancorp
227
US Bancorp
Minnesota
$458K +$2.38K +74 +0.5%
Wolverine Trading
228
Wolverine Trading
Illinois
$454K -$100K -3,123 -18%
WBC
229
Westpac Banking Corp
Australia
$415K +$415K +12,888 New
MWAC
230
Mariner Wealth Advisors (Cincinnati)
Ohio
$409K +$26.6K +825 +7%
ACM
231
Argent Capital Management
Missouri
$403K +$9.67K +300 +2%
AIM
232
Achmea Investment Management
Netherlands
$397K +$397K +12,318 New
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$393K – – –
HT
234
HAP Trading
New York
$392K +$392K +12,187 New
EMG
235
Ellington Management Group
Connecticut
$386K -$354K -11,000 -48%
GF
236
Gabelli Funds
New York
$386K – – –
PP
237
Paloma Partners
Connecticut
$354K +$354K +11,000 New
GL
238
GLG LLC
New York
$326K -$708 -22 -0.2%
CCA
239
Catalyst Capital Advisors
New York
$323K +$321K +9,950 +14,014%
AAIM
240
American Assets Investment Management
California
$322K +$322K +10,000 New
BC
241
Brinker Capital
Pennsylvania
$316K +$316K +9,803 New
Creative Planning
242
Creative Planning
Kansas
$312K +$2.87K +89 +0.9%
BBHC
243
Brown Brothers Harriman & Co
New York
$294K – – –
WAM
244
World Asset Management
Michigan
$277K +$277K +8,617 New
Comerica Bank
245
Comerica Bank
Texas
$269K +$21.9K +687 +9%
Manulife (Manufacturers Life Insurance)
246
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K -$1.91K -59 -0.7%
SAM
247
Symphony Asset Management
California
$254K -$4.32K -134 -2%
CSS
248
Cubist Systematic Strategies
Connecticut
$253K -$454K -14,115 -64%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$246K – – –
ST
250
Spot Trading
Illinois
$246K +$246K +7,644 New
8 9
10
11 12