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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 %
MPAM
301
Monarch Partners Asset Management
Massachusetts
– -$5.38M -190,244 Closed
SAM
302
Steinberg Asset Management
New York
– -$4.61M -163,220 Closed
HI
303
HBK Investments
Texas
– -$4.31M -152,500 Closed
CANY
304
Caxton Associates (New York)
New York
– -$4.24M -150,000 Closed
SCM
305
Stevens Capital Management
Pennsylvania
– -$2.99M -105,692 Closed
IGIM
306
I.G. Investment Management
Manitoba, Canada
– -$2.26M -79,806 Closed
EAM
307
EverPoint Asset Management
Connecticut
– -$2.12M -75,000 Closed
GC
308
Globeflex Capital
California
– -$1.48M -52,497 Closed
Teacher Retirement System of Texas
309
Teacher Retirement System of Texas
Texas
– -$1.35M -47,704 Closed
BIM
310
Bogle Investment Management
Massachusetts
– -$1.14M -40,247 Closed
Capstone Investment Advisors
311
Capstone Investment Advisors
New York
– -$1.05M -37,164 Closed
Tudor Investment Corp
312
Tudor Investment Corp
Connecticut
– -$633K -22,406 Closed
VDBMI
313
Van Den Berg Management I
Texas
– -$619K -21,910 Closed
PP
314
Paloma Partners
Connecticut
– -$609K -21,550 Closed
NI
315
Numeric Investors
Massachusetts
– -$563K -19,900 Closed
Twin Tree Management
316
Twin Tree Management
Texas
– -$526K -18,619 Closed
Verition Fund Management
317
Verition Fund Management
Connecticut
– -$475K -16,804 Closed
FRM
318
Fox Run Management
Connecticut
– -$356K -12,600 Closed
PHK
319
Point72 Hong Kong
Hong Kong
– -$334K -11,800 Closed
Jane Street
320
Jane Street
New York
– -$333K -11,765 Closed
TI
321
Trexquant Investment
Connecticut
– -$304K -10,746 Closed
WAM
322
World Asset Management
Michigan
– -$225K -7,965 Closed
GCP
323
GSA Capital Partners
United Kingdom
– -$204K -7,210 Closed
Prudential Financial
324
Prudential Financial
New Jersey
– -$201K -7,110 Closed
Parallax Volatility Advisers
325
Parallax Volatility Advisers
California
– -$153K -5,419 Closed
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