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303 hedge funds and large institutions have $7.84B invested in Axalta in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $7.09M

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

2% more funds holding

Funds holding: 298303 (+5)

0.8% more ownership

Funds ownership: 100.25%101.05% (+0.8%)

1% more capital invested

Capital invested by funds: $7.79B → $7.84B (+$47.1M)

9% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 114

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
7.55%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.35%
New
43
Increased
104
Reduced
114
Closed
36
Calls
$15.4M
Puts
$7.09M
Net Calls
+$8.27M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$75.2M +$28.7M +898,678 +62%
GCM
27
Gates Capital Management
New York
$74.5M -$547K -17,133 -0.7%
Principal Financial Group
28
Principal Financial Group
Iowa
$73.3M +$241K +7,539 +0.3%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$70.8M +$69.8M +2,186,179 +8,918%
Harris Associates
30
Harris Associates
Illinois
$65.7M +$736K +23,035 +1%
Charles Schwab
31
Charles Schwab
California
$62.6M +$14.9M +465,671 +31%
Parnassus Investments
32
Parnassus Investments
California
$61.7M
Invesco
33
Invesco
Georgia
$61M -$1.07M -33,443 -2%
WRF
34
Waddell & Reed Financial
Kansas
$55.5M +$19.9M +623,626 +56%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$53.1M +$4.56M +142,692 +9%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$52.7M +$50.4M +1,577,323 +2,384%
TCM
37
TimesSquare Capital Management
New York
$51.1M -$2.86M -89,600 -5%
Wells Fargo
38
Wells Fargo
California
$49.2M +$1.97M +61,622 +4%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$48.2M -$2.59M -81,060 -5%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$44.5M -$5.12M -160,340 -10%
MIH
41
Madison Investment Holdings
Wisconsin
$40.9M -$192K -6,000 -0.5%
American Century Companies
42
American Century Companies
Missouri
$40.8M +$459K +14,372 +1%
Northern Trust
43
Northern Trust
Illinois
$40.2M +$3.49M +109,410 +10%
RC
44
Rivulet Capital
New Jersey
$38.6M -$1.23M -38,536 -3%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$32.3M -$6.6M -206,655 -17%
GCM
46
Gruss Capital Management
New York
$31.1M +$31M +970,000 New
MAMU
47
Marathon Asset Management (UK)
United Kingdom
$30.2M +$5.6M +175,347 +23%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$28.9M +$1.61M +50,471 +6%
HIM
49
Hermes Investment Management
United Kingdom
$27.9M -$1.78M -55,616 -6%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$27.1M -$8.77M -274,725 -25%

AXTA Hedge Fund Activity: Q2 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2017, worth a combined $7.84B — up 0.6% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AXTA positions and 36 closed out — a net gain of 7 holders — while 104 added to existing stakes and 114 trimmed.

The largest buyer was Norges Bank, adding an estimated $98.8M. The largest seller was Iridian Asset Management, cutting an estimated $76.5M.

  • 303 institutional investors held Axalta (AXTA) as of Q2 2017, up from 298 in Q1 2017.
  • Funds reported $7.84B of Axalta stock for Q2 2017, up 0.6% quarter-over-quarter.
  • 43 funds opened new Axalta positions in Q2 2017 and 36 closed out, a net change of +7 holders.
  • The largest Axalta buyer in Q2 2017 was Norges Bank, an estimated $98.8M added.
  • The largest Axalta seller in Q2 2017 was Iridian Asset Management, an estimated $76.5M sold.

Based on aggregated 13F filings for Q2 2017.