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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 %
DAM
276
Delta Asset Management
Tennessee
$11K – – –
TDC
277
Thompson Davis & Co
Virginia
$7K – – –
HNB
278
Huntington National Bank
Ohio
$7K – – –
JG
279
Jefferies Group
New York
$5K +$5K +180 New
NFG
280
Next Financial Group
Texas
$4K – – –
TWA
281
TCI Wealth Advisors
Arizona
$4K +$4K +138 New
VOYA Investment Management
282
VOYA Investment Management
Georgia
$2.08K +$58 +2,038 +3%
CCA
283
Catalyst Capital Advisors
New York
$2K +$1.13K +40 +129%
CFA
284
Carroll Financial Associates
North Carolina
$2K +$2K +72 New
SAM
285
Solaris Asset Management
New York
$2K +$2K +76 New
QI
286
QS Investors
New York
$1K – – –
PCP
287
Proficio Capital Partners
Massachusetts
$1K +$630 +29 +171%
WTB
288
Washington Trust Bank
Washington
$1K +$1K +32 New
WA
289
WealthTrust-Arizona
Arizona
$1K +$1K +50 New
CG
290
Carlyle Group
District of Columbia
– -$1.1B -41,621,996 Closed
CCP
291
Clough Capital Partners
Massachusetts
– -$13.6M -511,700 Closed
ARTA
292
A.R.T. Advisors
New York
– -$4.94M -186,226 Closed
Thrivent Financial for Lutherans
293
Thrivent Financial for Lutherans
Minnesota
– -$3.36M -126,646 Closed
GC
294
Gratia Capital
California
– -$3.09M -116,594 Closed
BCM
295
BlueMar Capital Management
Florida
– -$2.8M -105,500 Closed
AAF
296
Andra AP-fonden
Sweden
– -$2.4M -90,300 Closed
FHAM
297
Folger Hill Asset Management
New York
– -$2.09M -78,600 Closed
VAM
298
Visium Asset Management
New York
– -$1.89M -71,268 Closed
AL
299
Airain Ltd
Guernsey
– -$1.34M -50,626 Closed
VKH
300
Virtu KCG Holdings
New York
– -$1.11M -41,911 Closed
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