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Axalta
AXTA

Overview Fund Activity

303 hedge funds and large institutions have $7.84B invested in Axalta in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
7.57%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.35%
New
43
Increased
104
Reduced
114
Closed
36
Calls
$15.4M
Puts
$7.09M
Net Calls
+$8.27M
Net Calls Change
-$24.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$310M
2
BHG
2
Blue Harbour Group
Connecticut
$89.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$88.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$70.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$52.7M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$180M
2
RCM
2
Roystone Capital Management
New York
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$22.9M
5
Millennium Management
5
Millennium Management
New York
$7.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
226
Gabelli Funds
New York
$384K – – –
PA
227
Profund Advisors
Maryland
$368K -$185K -5,779 -33%
VKH
228
Virtu KCG Holdings
New York
$367K +$367K +11,444 New
Capstone Investment Advisors
229
Capstone Investment Advisors
New York
$362K +$362K +11,300 New
HCMT
230
Highland Capital Management (Tennessee)
Tennessee
$354K +$354K +11,037 New
Comerica Bank
231
Comerica Bank
Texas
$332K +$61.3K +1,907 +23%
CIP
232
Chartwell Investment Partners
Pennsylvania
$331K +$331K +10,340 New
WG
233
Winton Group
United Kingdom
$327K +$327K +10,192 New
AAIM
234
American Assets Investment Management
California
$320K – – –
SG Americas Securities
235
SG Americas Securities
New York
$317K -$709K -22,127 -69%
WAM
236
World Asset Management
Michigan
$313K +$37.1K +1,160 +13%
QSS
237
Quantitative Systematic Strategies
Florida
$312K +$312K +9,735 New
TSW
238
Thompson Siegel & Walmsley
Virginia
$311K +$93K +2,900 +43%
BBHC
239
Brown Brothers Harriman & Co
New York
$292K – – –
GL
240
GLG LLC
New York
$291K -$33.8K -1,054 -10%
Manulife (Manufacturers Life Insurance)
241
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K +$36.6K +1,141 +14%
Prudential Financial
242
Prudential Financial
New Jersey
$260K +$51.3K +1,600 +25%
NFA
243
Nuveen Fund Advisors
Illinois
$256K -$246K -7,669 -49%
SJIC
244
St. James Investment Company
Texas
$256K +$256K +7,980 New
HHC
245
Hutchin Hill Capital
New York
$254K +$254K +7,913 New
TG
246
TLP Group
Illinois
$251K +$251K +7,841 New
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$245K – – –
SCI
248
S&CO Inc
Massachusetts
$231K – – –
FRM
249
Fox Run Management
Connecticut
$231K +$231K +7,200 New
FCI
250
Financial Counselors Inc
Kansas
$229K +$7.21K +225 +3%
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