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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
1
William Blair Investment Management
Illinois
$122M
2
GCM
2
Gates Capital Management
New York
$103M
3
IAM
3
Iridian Asset Management
Connecticut
$383M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.1M
5
BA
5
BlackRock Advisors
Delaware
$151M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$1.1B
2
MG
2
Meritage Group
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$156M
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
276
Highbridge Capital Management
New York
– -$1.02M -35,000 Closed
Jane Street
277
Jane Street
New York
– -$728K -24,915 Closed
TI
278
Trexquant Investment
Connecticut
– -$614K -21,041 Closed
Twin Tree Management
279
Twin Tree Management
Texas
– -$500K -17,132 Closed
TAM
280
Tocqueville Asset Management
New York
– -$336K -11,500 Closed
Capstone Investment Advisors
281
Capstone Investment Advisors
New York
– -$327K -11,200 Closed
QT
282
Quantbot Technologies
New York
– -$322K -11,045 Closed
JG
283
Jefferies Group
New York
– -$311K -10,650 Closed
Verition Fund Management
284
Verition Fund Management
Connecticut
– -$290K -9,936 Closed
UAM
285
UAS Asset Management
New York
– -$248K -8,500 Closed
Jacobs Levy Equity Management
286
Jacobs Levy Equity Management
New Jersey
– -$219K -7,500 Closed
Walleye Trading
287
Walleye Trading
New York
– -$207K -7,098 Closed
SO
288
STRS Ohio
Ohio
– -$87K -2,992 Closed
FQ
289
First Quadrant
California
– -$61K -2,100 Closed
Envestnet Asset Management
290
Envestnet Asset Management
Illinois
– -$40K -1,370 Closed
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
– -$10K -329 Closed
8 9 10 11
12