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Axalta
AXTA

Overview Fund Activity

288 hedge funds and large institutions have $6.63B invested in Axalta in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
7.21%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
49
Increased
117
Reduced
89
Closed
46
Calls
$17.3M
Puts
$33M
Net Calls
-$15.7M
Net Calls Change
-$19.8M

Top Buyers

1
FP
FPR Partners
California
$179M
2
Norges Bank
Norges Bank
Norway
$172M
3
DSA
Davis Selected Advisers
Arizona
$106M
4
SCP
Soroban Capital Partners
New York
$113M
5
RCM
Roystone Capital Management
New York
$67.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$28.9M
2
IAM
Iridian Asset Management
Connecticut
$309M
3
Citadel Advisors
Citadel Advisors
Florida
$1.47M
4
LCM
Laurion Capital Management
New York
$0
5
CCM
Conatus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
276
Cribstone Capital Management
Maine
$5K +$5K +175 New
TWA
277
TCI Wealth Advisors
Arizona
$4K – – –
NFG
278
Next Financial Group
Texas
$4K – – –
EARNEST Partners
279
EARNEST Partners
Georgia
$4K +$4K +133 New
CCA
280
Catalyst Capital Advisors
New York
$2K – – –
Carson Wealth (CWM LLC)
281
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +86 New
WAM
282
Wealthspire Advisors (Maryland)
Maryland
$1K -$156K -3,282 -99%
WA
283
WealthTrust-Arizona
Arizona
$1K – – –
QI
284
QS Investors
New York
$1K – – –
CFA
285
Carroll Financial Associates
North Carolina
$1K – – –
WTB
286
Washington Trust Bank
Washington
$1K – – –
LS
287
Livforsakringsbolaget Skandia
Sweden
$604 -$1.38K -50,700 -70%
BFM
288
Boothbay Fund Management
New York
$230 -$63 -2,324 -22%
LCM
289
Laurion Capital Management
New York
– -$71.9M -2,544,099 Closed
CCM
290
Conatus Capital Management
Connecticut
– -$62.5M -2,209,215 Closed
IIM
291
Ivory Investment Management
New York
– -$40.5M -1,432,522 Closed
GA
292
Glenhill Advisors
New York
– -$24.4M -863,617 Closed
3CP
293
3G Capital Partners
New York
– -$14.1M -500,000 Closed
HHC
294
Hutchin Hill Capital
New York
– -$9.9M -350,000 Closed
Point72 Asset Management
295
Point72 Asset Management
Connecticut
– -$9.06M -320,300 Closed
BC
296
Bocage Capital
California
– -$8.81M -311,549 Closed
QI
297
Qualcomm Inc
California
– -$6.56M -232,040 Closed
LP
298
LMR Partners
United Kingdom
– -$6.44M -227,840 Closed
VBCP
299
Vollero Beach Capital Partners
New York
– -$6.23M -220,240 Closed
BCM
300
BlueCrest Capital Management
Jersey
– -$5.45M -192,791 Closed
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