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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$28.9M
2
IAM
2
Iridian Asset Management
Connecticut
$309M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.47M
4
LCM
4
Laurion Capital Management
New York
$0
5
CCM
5
Conatus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
326
Assured Investment Management
New York
– -$125K -4,435 Closed
SO
327
STRS Ohio
Ohio
– -$98K -3,491 Closed
GCM
328
Grisanti Capital Management
New York
– -$65K -2,300 Closed
QT
329
Quantbot Technologies
New York
– -$49K -1,745 Closed
DSI
330
Daiwa SB Investments
Japan
– -$44K -1,550 Closed
FHA
331
First Horizon Advisors
Tennessee
– -$14K -547 Closed
JG
332
Jefferies Group
New York
– -$5K -180 Closed
SAM
333
Solaris Asset Management
New York
– -$2K -76 Closed
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