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Axalta
AXTA

Overview Fund Activity

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.

Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
7.57%
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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$310M
2
BHG
2
Blue Harbour Group
Connecticut
$89.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$88.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$70.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$52.7M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$180M
2
RCM
2
Roystone Capital Management
New York
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$22.9M
5
Millennium Management
5
Millennium Management
New York
$7.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$75.2M 2,347,838 +898,678 +62%
GCM
27
Gates Capital Management
New York
$74.5M 2,325,277 -17,133 -0.7%
Principal Financial Group
28
Principal Financial Group
Iowa
$73.3M 2,287,136 +7,539 +0.3%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$70.8M 2,210,694 +2,186,179 +8,918%
Harris Associates
30
Harris Associates
Illinois
$65.7M 2,051,380 +23,035 +1%
Charles Schwab
31
Charles Schwab
California
$62.6M 1,952,954 +465,671 +31%
Parnassus Investments
32
Parnassus Investments
California
$61.7M 1,925,000 – –
Invesco
33
Invesco
Georgia
$61M 1,903,758 -33,443 -2%
WRF
34
Waddell & Reed Financial
Kansas
$55.5M 1,733,236 +623,626 +56%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$53.1M 1,656,719 +142,692 +9%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$52.7M 1,643,485 +1,577,323 +2,384%
TCM
37
TimesSquare Capital Management
New York
$51.1M 1,593,700 -89,600 -5%
Wells Fargo
38
Wells Fargo
California
$49.2M 1,535,409 +61,622 +4%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$48.2M 1,504,315 -81,060 -5%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$44.5M 1,387,990 -160,340 -10%
MIH
41
Madison Investment Holdings
Wisconsin
$40.9M 1,276,983 -6,000 -0.5%
American Century Companies
42
American Century Companies
Missouri
$40.8M 1,272,162 +14,372 +1%
Northern Trust
43
Northern Trust
Illinois
$40.2M 1,254,736 +109,410 +10%
RC
44
Rivulet Capital
New Jersey
$38.6M 1,206,133 -38,536 -3%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$32.3M 1,009,457 -206,655 -17%
GCM
46
Gruss Capital Management
New York
$31.1M 970,000 +970,000 New
MAMU
47
Marathon Asset Management (UK)
United Kingdom
$30.2M 941,861 +175,347 +23%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$28.9M 900,444 +50,471 +6%
HIM
49
Hermes Investment Management
United Kingdom
$27.9M 869,477 -55,616 -6%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$27.1M 844,265 -274,725 -25%
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