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Axalta
AXTA

Overview Fund Activity

300 hedge funds and large institutions have $7.26B invested in Axalta in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 79 reducing their positions, and 51 closing their positions.

Holders
300
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
7.49%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
51
Increased
129
Reduced
79
Closed
51
Calls
$7.79M
Puts
$6.51M
Net Calls
+$1.28M
Net Calls Change
-$6.99M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$94.9M
2
FPA
2
First Pacific Advisors
California
$70.3M
3
DSA
3
Davis Selected Advisers
Arizona
$272M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.5M
5
FP
5
FPR Partners
California
$239M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
BHG
2
Blue Harbour Group
Connecticut
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
RC
4
Rivulet Capital
New Jersey
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
301
First Eagle Investment Management
New York
– – -1,009,457 Closed
GA
302
Glenhill Advisors
New York
– – -459,048 Closed
YP
303
YG Partners
New York
– – -439,536 Closed
Point72 Asset Management
304
Point72 Asset Management
Connecticut
– – -417,622 Closed
Two Sigma Advisers
305
Two Sigma Advisers
New York
– – -387,415 Closed
AC
306
Ascend Capital
California
– – -363,303 Closed
Two Sigma Investments
307
Two Sigma Investments
New York
– – -273,531 Closed
EAM
308
Exane Asset Management
France
– – -269,962 Closed
NM
309
Nokota Management
New York
– – -269,831 Closed
CWAM
310
Columbia Wanger Asset Management
Illinois
– – -175,701 Closed
QIM
311
Quantitative Investment Management
Virginia
– – -143,800 Closed
BPM
312
Bronson Point Management
Connecticut
– – -100,100 Closed
State of Tennessee, Department of Treasury
313
State of Tennessee, Department of Treasury
Tennessee
– – -90,963 Closed
PAAMCP
314
Pacific Alternative Asset Management Company (PAAMCO)
California
– – -87,389 Closed
EA
315
Emerald Advisers
Pennsylvania
– – -56,870 Closed
BRA
316
Blue Rock Advisors
Minnesota
– – -49,823 Closed
EU
317
Emory University
Georgia
– – -49,331 Closed
WMSA
318
Weiss Multi-Strategy Advisers
New York
– – -44,654 Closed
KJHP
319
K.J. Harrison & Partners
Ontario, Canada
– – -40,100 Closed
Tudor Investment Corp
320
Tudor Investment Corp
Connecticut
– – -31,787 Closed
MAM
321
Martingale Asset Management
Massachusetts
– – -30,808 Closed
Simplex Trading
322
Simplex Trading
Illinois
– – -28,778 Closed
HAG
323
HighPoint Advisor Group
Illinois
– – -25,445 Closed
JIM
324
Jupiter Investment Management
United Kingdom
– – -25,300 Closed
Nomura Holdings
325
Nomura Holdings
Japan
– – -15,586 Closed
11 12
13
14 15