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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 %
NIPH
276
NN Investment Partners Holdings
Netherlands
$35K – – –
First Manhattan
277
First Manhattan
New York
$32K – – –
CAW
278
Cornerstone Advisors (Washington)
Washington
$23K – – –
PCP
279
Proficio Capital Partners
Massachusetts
$23K +$16.2K +518 +240%
Bessemer Group
280
Bessemer Group
New Jersey
$16K +$16K +498 New
HNB
281
Huntington National Bank
Ohio
$12K – – –
DAM
282
Delta Asset Management
Tennessee
$12K – – –
NFG
283
Next Financial Group
Texas
$11K +$6.29K +200 +133%
MAM
284
Meeder Asset Management
Ohio
$6K +$6K +190 New
ASN
285
Advisory Services Network
Georgia
$6K +$6K +200 New
CCM
286
Cribstone Capital Management
Maine
$5K – – –
TRCT
287
Tower Research Capital (TRC)
New York
$4K -$32.2K -1,061 -89%
TWA
288
TCI Wealth Advisors
Arizona
$4K – – –
Walleye Trading
289
Walleye Trading
New York
$2.29K +$2.29K +71,121 New
CFA
290
Carroll Financial Associates
North Carolina
$2K – – –
WAM
291
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.11K +26 +124%
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$1K -$5.92K -231 -86%
QI
293
QS Investors
New York
$1K – – –
PMFA
294
Plante Moran Financial Advisors
Michigan
$1K +$1K +17 New
QCG
295
Quadrant Capital Group
Ohio
$1K +$1K +35 New
PA
296
Parallel Advisors
California
$1K +$1K +41 New
AAF
297
Andra AP-fonden
Sweden
$631 -$1.58K -49,000 -71%
SCP
298
Soroban Capital Partners
New York
– -$113M -4,168,458 Closed
Marshall Wace
299
Marshall Wace
United Kingdom
– -$34.9M -1,281,838 Closed
Alyeska Investment Group
300
Alyeska Investment Group
Illinois
– -$27.2M -1,000,000 Closed
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12
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