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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 %
AIM
251
Anchor Investment Management
South Carolina
$245K +$229K +7,100 +1,420%
Truist Financial
252
Truist Financial
North Carolina
$241K +$241K +7,497 New
FPF
253
FNY Partners Fund
New York
$234K +$234K +7,290 New
SCI
254
S&CO Inc
Massachusetts
$232K +$232K +7,200 New
QC
255
QCM Cayman
Texas
$228K +$228K +7,094 New
FCI
256
Financial Counselors Inc
Kansas
$223K -$22.2K -690 -9%
OMCS
257
Old Mutual Customised Solutions
South Africa
$222K +$70.8K +2,200 +47%
TSW
258
Thompson Siegel & Walmsley
Virginia
$219K -$333K -10,350 -60%
Prudential Financial
259
Prudential Financial
New Jersey
$210K +$210K +6,510 New
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$203K +$29K +900 +17%
FMT
261
First Mercantile Trust
Tennessee
$200K – – –
Nordea Investment Management
262
Nordea Investment Management
Sweden
$198K – – –
Asset Management One
263
Asset Management One
Japan
$193K -$474K -14,756 -71%
MSV
264
MN Services Vermogensbeheer
Netherlands
$174K +$8.86K +294 +5%
LIA
265
LS Investment Advisors
Michigan
$168K – – –
FAM
266
Fred Alger Management
New York
$160K – – –
LS
267
Livforsakringsbolaget Skandia
Sweden
$132K -$583K -18,100 -82%
CBOA
268
Commonwealth Bank of Australia
Australia
$124K +$60.1K +1,878 +94%
AIG
269
American International Group
New York
$121K -$4.58K -142 -4%
Toronto Dominion Bank
270
Toronto Dominion Bank
Ontario, Canada
$76K +$16.1K +503 +27%
MIC
271
MU Investments Company
Japan
$64K -$9.6K -300 -13%
AG
272
Advisor Group
Arizona
$57K +$15.8K +491 +39%
Fuller & Thaler Asset Management
273
Fuller & Thaler Asset Management
California
$48K – – –
AIM
274
Acrospire Investment Management
Illinois
$44K -$154K -4,772 -78%
IA
275
IFP Advisors
Florida
$37K +$17.5K +539 +89%
9 10
11
12 13