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Axalta
AXTA

Overview Fund Activity

290 hedge funds and large institutions have $6.71B invested in Axalta in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 62 reducing their positions, and 29 closing their positions.

Holders
290
Holders Change
+31
Holders Change %
+11.97%
% of All Funds
7.75%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
61
Increased
141
Reduced
62
Closed
29
Calls
$62.7M
Puts
$58.6M
Net Calls
+$4.13M
Net Calls Change
+$3.87M

Top Buyers

1
SA
1
SQ Advisors
Florida
$149M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$216M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$459M
4
LCM
4
Laurion Capital Management
New York
$71.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$65.8M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$0
2
CCM
2
Conatus Capital Management
Connecticut
$62.5M
3
Franklin Resources
3
Franklin Resources
California
$232M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.6M
5
Macquarie Group
5
Macquarie Group
Australia
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Sterling Capital Management
North Carolina
$82.2M -$3.86M -136,661 -4%
Citadel Advisors
27
Citadel Advisors
Florida
$81.9M +$51.4M +1,818,987 +169%
Marshall Wace
28
Marshall Wace
United Kingdom
$73.7M +$41.9M +1,481,048 +132%
LCM
29
Laurion Capital Management
New York
$71.9M +$71.9M +2,544,099 New
CB
30
Cooke & Bieler
Pennsylvania
$71.3M +$12.3M +436,467 +21%
American Century Companies
31
American Century Companies
Missouri
$68.7M -$6.65M -235,275 -9%
Principal Financial Group
32
Principal Financial Group
Iowa
$65.8M +$64.7M +2,289,526 +6,161%
Norges Bank
33
Norges Bank
Norway
$65.3M +$17.2M +635,511 +36%
CCM
34
Conatus Capital Management
Connecticut
$62.5M -$28.1M -992,681 -31%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$58.9M +$42.6M +1,508,404 +262%
Harris Associates
36
Harris Associates
Illinois
$57.7M -$5.75M -203,454 -9%
BFA
37
BlackRock Fund Advisors
California
$51.1M +$3.21M +113,722 +7%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$50.6M +$11.7M +413,065 +30%
RC
39
Rivulet Capital
New Jersey
$49.4M +$14.2M +502,400 +40%
Parnassus Investments
40
Parnassus Investments
California
$43.4M +$6.5M +230,000 +18%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$42.6M +$13.9M +493,440 +49%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$41M +$15.5M +549,520 +61%
CWAM
43
Columbia Wanger Asset Management
Illinois
$40.8M -$4.11M -145,273 -9%
IIM
44
Ivory Investment Management
New York
$40.5M +$3.18M +112,547 +9%
PI
45
Putnam Investments
Massachusetts
$40.5M -$4.68M -165,464 -10%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$39.9M +$15.9M +561,569 +66%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$36.7M +$7.31M +258,682 +25%
Two Sigma Investments
48
Two Sigma Investments
New York
$35.3M +$3.25M +115,006 +10%
Northern Trust
49
Northern Trust
Illinois
$35M +$5.31M +187,931 +18%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$32.9M +$10.8M +381,813 +49%
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