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Axalta
AXTA

Overview Fund Activity

298 hedge funds and large institutions have $7.79B invested in Axalta in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+10
Holders Change %
+3.47%
% of All Funds
7.43%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
54
Increased
118
Reduced
96
Closed
38
Calls
$56.5M
Puts
$24.2M
Net Calls
+$32.3M
Net Calls Change
+$48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$598M
2
SIG
2
Senator Investment Group
New York
$151M
3
DSA
3
Davis Selected Advisers
Arizona
$216M
4
PIM
4
Perkins Investment Management
Illinois
$61.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$61.1M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
IAM
2
Iridian Asset Management
Connecticut
$258M
3
ZP
3
Zimmer Partners
New York
$24.2M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$34M
5
GCM
5
Gates Capital Management
New York
$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Harris Associates
26
Harris Associates
Illinois
$65.3M +$4.87M +151,280 +8%
Invesco
27
Invesco
Georgia
$62.4M +$7.64M +237,112 +14%
Parnassus Investments
28
Parnassus Investments
California
$62M +$2.42M +75,000 +4%
PIM
29
Perkins Investment Management
Illinois
$61.9M +$61.9M +1,923,458 New
TCIM
30
TIAA CREF Investment Management
New York
$61.1M +$44.2M +1,371,808 +261%
TCM
31
TimesSquare Capital Management
New York
$54.2M +$22M +683,300 +68%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$51M -$9.74M -302,435 -16%
RCM
33
Roystone Capital Management
New York
$49.9M -$29.8M -925,500 -37%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$49.9M -$388K -12,050 -0.8%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$48.7M +$3.41M +105,795 +8%
Charles Schwab
36
Charles Schwab
California
$47.9M +$3.56M +110,577 +8%
Wells Fargo
37
Wells Fargo
California
$47.5M +$588K +18,263 +1%
Goldman Sachs
38
Goldman Sachs
New York
$46.7M +$12.5M +387,853 +37%
MIH
39
Madison Investment Holdings
Wisconsin
$41.3M +$239K +7,415 +0.6%
American Century Companies
40
American Century Companies
Missouri
$40.5M -$5.34M -165,943 -12%
RC
41
Rivulet Capital
New Jersey
$40.1M -$15.6M -485,933 -28%
Millennium Management
42
Millennium Management
New York
$39.8M -$23M -713,311 -37%
First Eagle Investment Management
43
First Eagle Investment Management
New York
$39.2M -$33.4M -1,037,285 -46%
MWNA
44
Marshall Wace North America
New York
$38.6M +$38.6M +1,207,100 New
Northern Trust
45
Northern Trust
Illinois
$36.9M +$1.04M +32,330 +3%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$36M -$16.4M -508,805 -31%
WRF
47
Waddell & Reed Financial
Kansas
$35.7M +$35.7M +1,109,610 New
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$34M -$74.1M -2,300,000 -69%
Two Sigma Investments
49
Two Sigma Investments
New York
$32.3M +$13.4M +416,175 +71%
AC
50
Ascend Capital
California
$30.8M +$20.9M +647,683 +209%
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