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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 %
KI
301
Kalmar Investments
Delaware
– -$18.8M -691,990 Closed
SM
302
Scoggin Management
New York
– -$7.83M -288,000 Closed
Capital Fund Management (CFM)
303
Capital Fund Management (CFM)
France
– -$3.7M -136,107 Closed
CIC
304
Chilton Investment Company
Connecticut
– -$3.28M -120,404 Closed
NIM
305
NXG Investment Management
Texas
– -$3.21M -117,881 Closed
Los Angeles Capital Management
306
Los Angeles Capital Management
California
– -$2.59M -95,310 Closed
GPC
307
Glacier Peak Capital
Washington
– -$1.44M -52,783 Closed
Squarepoint
308
Squarepoint
New York
– -$1.3M -47,828 Closed
PAM
309
Panagora Asset Management
Massachusetts
– -$1.2M -44,212 Closed
CG
310
Clinton Group
New York
– -$1.15M -42,325 Closed
Balyasny Asset Management
311
Balyasny Asset Management
Illinois
– -$1.07M -39,206 Closed
KPF
312
K2 Principal Fund
Ontario, Canada
– -$873K -32,103 Closed
HCM
313
Highbridge Capital Management
New York
– -$853K -31,354 Closed
Victory Capital Management
314
Victory Capital Management
Texas
– -$744K -27,351 Closed
CIM
315
Calvert Investment Management
Maryland
– -$740K -27,205 Closed
JGC
316
J. Goldman & Co
New York
– -$680K -25,000 Closed
Simplex Trading
317
Simplex Trading
Illinois
– -$651K -23,961 Closed
DTL
318
Dynamic Technology Lab
Singapore
– -$528K -19,366 Closed
AQR Capital Management
319
AQR Capital Management
Connecticut
– -$508K -18,663 Closed
PCM
320
Piermont Capital Management
Missouri
– -$442K -16,260 Closed
NERM
321
New England Research & Management
Illinois
– -$358K -13,150 Closed
IRF
322
IBM Retirement Fund
New York
– -$358K -13,148 Closed
JHIU
323
Janus Henderson Investors US
Colorado
– -$294K -10,793 Closed
Allianz Asset Management
324
Allianz Asset Management
Germany
– -$280K -10,289 Closed
Nomura Holdings
325
Nomura Holdings
Japan
– -$254K -9,325 Closed
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13
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