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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
$383M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.1M
5
BA
BlackRock Advisors
Delaware
$151M

Top Sellers

1
CG
Carlyle Group
District of Columbia
$1.1B
2
MG
Meritage Group
California
$0
3
Goldman Sachs
Goldman Sachs
New York
$156M
4
SCA
Southpoint Capital Advisors
New York
$0
5
Wells Fargo
Wells Fargo
California
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
251
Thompson Davis & Co
Virginia
$7K – – –
HNB
252
Huntington National Bank
Ohio
$7K +$7K +246 New
NFG
253
Next Financial Group
Texas
$3K – – –
BBHC
254
Brown Brothers Harriman & Co
New York
$3K +$3K +100 New
US Bancorp
255
US Bancorp
Minnesota
$2K -$862 -25 -30%
QI
256
QS Investors
New York
$1K – – –
CCA
257
Catalyst Capital Advisors
New York
$1K – – –
MG
258
Meritage Group
California
– -$198M -6,769,299 Closed
SCA
259
Southpoint Capital Advisors
New York
– -$58.4M -2,000,000 Closed
AC
260
Axon Capital
New York
– -$21.3M -729,614 Closed
O
261
OppenheimerFunds
New York
– -$10.8M -369,770 Closed
SCM
262
SIR Capital Management
New York
– -$9.95M -340,900 Closed
HHC
263
Hutchin Hill Capital
New York
– -$7.3M -250,000 Closed
GE
264
General Electric
Ohio
– -$7.17M -245,363 Closed
Point72 Asset Management
265
Point72 Asset Management
Connecticut
– -$6.72M -230,100 Closed
NFA
266
Nationwide Fund Advisors
Ohio
– -$5.64M -193,188 Closed
PRCM
267
Pine River Capital Management
Minnesota
– -$5.11M -175,000 Closed
PCM
268
Palisade Capital Management
New Jersey
– -$5.1M -174,560 Closed
SH
269
SeaTown Holdings
Singapore
– -$4.96M -170,000 Closed
PMAM
270
Picton Mahoney Asset Management
Ontario, Canada
– -$4.77M -163,300 Closed
Lord, Abbett & Co
271
Lord, Abbett & Co
New Jersey
– -$4.2M -143,738 Closed
NM
272
Nokota Management
New York
– -$3.45M -118,059 Closed
BCM
273
BlueCrest Capital Management
Jersey
– -$3.25M -111,233 Closed
SAM
274
Scopus Asset Management
New York
– -$2.75M -94,100 Closed
Neuberger Berman Group
275
Neuberger Berman Group
New York
– -$2.52M -86,400 Closed
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