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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.

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 %
Jennison Associates
26
Jennison Associates
New York
$85.7M -$34.3M -1,261,394 -29%
BG
27
BlackRock Group
United Kingdom
$81.5M +$854K +31,412 +1%
RCM
28
Roystone Capital Management
New York
$67.3M +$67.3M +2,474,500 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$65.1M -$23.3M -856,617 -26%
Principal Financial Group
30
Principal Financial Group
Iowa
$62.8M -$512K -18,809 -0.8%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$61.3M -$39.8M -1,464,623 -39%
BFA
32
BlackRock Fund Advisors
California
$53.4M +$4.23M +155,667 +9%
Millennium Management
33
Millennium Management
New York
$53M -$55.6M -2,044,773 -51%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$51.3M +$2.67M +98,115 +5%
Harris Associates
35
Harris Associates
Illinois
$51.1M -$4.49M -165,096 -8%
Parnassus Investments
36
Parnassus Investments
California
$50.3M +$8.57M +315,000 +21%
RC
37
Rivulet Capital
New Jersey
$47.1M -$500K -18,400 -1%
Invesco
38
Invesco
Georgia
$46.2M +$18.2M +669,519 +65%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$44.3M +$5.91M +217,348 +15%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$42.4M +$1.47M +53,943 +4%
LM
41
Luminus Management
Texas
$41.7M +$41.7M +1,534,089 New
Wells Fargo
42
Wells Fargo
California
$39.6M +$15.8M +581,328 +66%
American Century Companies
43
American Century Companies
Missouri
$38.7M -$27.4M -1,006,905 -41%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$38.3M +$2.94M +108,102 +8%
SIG
45
Senator Investment Group
New York
$38M +$38M +1,397,868 New
Charles Schwab
46
Charles Schwab
California
$37.4M +$8.02M +294,872 +27%
CWAM
47
Columbia Wanger Asset Management
Illinois
$35.2M -$4.05M -148,876 -10%
Marshall Wace
48
Marshall Wace
United Kingdom
$34.9M -$36M -1,324,970 -51%
MIH
49
Madison Investment Holdings
Wisconsin
$34.7M +$11.1M +409,481 +47%
Northern Trust
50
Northern Trust
Illinois
$30.3M -$3.44M -126,506 -10%
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