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Axalta
AXTA

Overview Fund Activity

259 hedge funds and large institutions have $6.37B invested in Axalta in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 56 reducing their positions, and 35 closing their positions.

Holders
259
Holders Change
+18
Holders Change %
+7.47%
% of All Funds
6.92%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
54
Increased
125
Reduced
56
Closed
35
Calls
$57.8M
Puts
$57.5M
Net Calls
+$252K
Net Calls Change
-$33.2M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$122M
2
GCM
2
Gates Capital Management
New York
$103M
3
IAM
3
Iridian Asset Management
Connecticut
$383M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.1M
5
BA
5
BlackRock Advisors
Delaware
$151M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$1.1B
2
MG
2
Meritage Group
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$156M
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$62.3M +$33.5M +1,261,197 +116%
Harris Associates
27
Harris Associates
Illinois
$59.6M +$10.6M +401,175 +22%
ZP
28
Zimmer Partners
New York
$57M +$57M +2,147,971 New
CB
29
Cooke & Bieler
Pennsylvania
$55.3M +$18.5M +697,054 +50%
Norges Bank
30
Norges Bank
Norway
$47.3M -$9.44M -355,924 -17%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$47.1M +$47.1M +1,775,000 New
BFA
32
BlackRock Fund Advisors
California
$45M +$17.9M +675,371 +66%
PI
33
Putnam Investments
Massachusetts
$42.4M +$5.83M +219,834 +16%
CWAM
34
Columbia Wanger Asset Management
Illinois
$42.1M -$4.8M -181,113 -10%
Renaissance Technologies
35
Renaissance Technologies
New York
$39.8M +$21.8M +822,400 +121%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$36.5M +$36.5M +1,376,630 New
Deutsche Bank
37
Deutsche Bank
Germany
$35.1M +$14M +526,723 +66%
IIM
38
Ivory Investment Management
New York
$35M +$6.53M +246,073 +23%
Parnassus Investments
39
Parnassus Investments
California
$34.6M +$6.63M +250,000 +24%
RC
40
Rivulet Capital
New Jersey
$33.1M +$531K +20,002 +2%
Macquarie Group
41
Macquarie Group
Australia
$30.6M +$17.6M +671,426 +135%
Two Sigma Investments
42
Two Sigma Investments
New York
$30.1M -$843K -31,783 -3%
Marshall Wace
43
Marshall Wace
United Kingdom
$29.9M +$24.1M +908,142 +417%
Citadel Advisors
44
Citadel Advisors
Florida
$28.6M +$26.3M +991,274 +1,158%
Allianz Asset Management
45
Allianz Asset Management
Germany
$27.9M +$25.6M +964,065 +1,087%
Northern Trust
46
Northern Trust
Illinois
$27.9M +$9.39M +353,774 +51%
Invesco
47
Invesco
Georgia
$27.7M +$26.3M +992,989 +1,985%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$27.6M +$5.78M +218,036 +26%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$26.9M +$26.9M +1,012,997 New
3CP
50
3G Capital Partners
New York
$26.5M +$26.5M +1,000,000 New
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