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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 %
AIG
251
American International Group
New York
$110K -$4.78K -169 -4%
SO
252
STRS Ohio
Ohio
$98K +$98K +3,491 New
WAM
253
Wealthspire Advisors (Maryland)
Maryland
$93K +$28.5K +1,013 +44%
OMCS
254
Old Mutual Customised Solutions
South Africa
$79K – – –
AIM
255
Acrospire Investment Management
Illinois
$74K +$42.7K +1,500 +136%
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$66K -$3.07K -109 -4%
GCM
257
Grisanti Capital Management
New York
$65K +$65K +2,300 New
MAM
258
Mizuho Asset Management
Japan
$57K -$27.5K -979 -33%
CBOA
259
Commonwealth Bank of Australia
Australia
$57K – – –
Toronto Dominion Bank
260
Toronto Dominion Bank
Ontario, Canada
$53K +$24.9K +873 +89%
NIPH
261
NN Investment Partners Holdings
Netherlands
$53K +$31K +1,100 +141%
QT
262
Quantbot Technologies
New York
$49K +$49K +1,745 New
DSI
263
Daiwa SB Investments
Japan
$44K -$7.67K -270 -15%
Fuller & Thaler Asset Management
264
Fuller & Thaler Asset Management
California
$42K +$42K +1,500 New
TCIM
265
TIAA CREF Investment Management
New York
$41.1K +$31.3K +1,107,227 +319%
JGC
266
J. Goldman & Co
New York
$34K +$34K +1,200 New
First Manhattan
267
First Manhattan
New York
$28K – – –
Simplex Trading
268
Simplex Trading
Illinois
$20K -$310K -11,463 -94%
CAW
269
Cornerstone Advisors (Washington)
Washington
$20K +$20K +707 New
IA
270
IFP Advisors
Florida
$15K +$4.81K +169 +47%
SAMC
271
Shinko Asset Management Company
Japan
$15K +$5.78K +209 +63%
AIM
272
Anchor Investment Management
South Carolina
$14.1K – – –
AG
273
Advisor Group
Arizona
$14K +$14K +512 New
FHA
274
First Horizon Advisors
Tennessee
$14K +$14K +547 New
Creative Planning
275
Creative Planning
Kansas
$13K – – –
9 10
11
12 13