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Axalta
AXTA

Overview Fund Activity

300 hedge funds and large institutions have $7.26B invested in Axalta in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 79 reducing their positions, and 51 closing their positions.

Holders
300
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
7.49%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
51
Increased
129
Reduced
79
Closed
51
Calls
$7.79M
Puts
$6.51M
Net Calls
+$1.28M
Net Calls Change
-$6.99M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$94.9M
2
FPA
2
First Pacific Advisors
California
$70.3M
3
DSA
3
Davis Selected Advisers
Arizona
$272M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.5M
5
FP
5
FPR Partners
California
$239M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
BHG
2
Blue Harbour Group
Connecticut
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
RC
4
Rivulet Capital
New Jersey
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$71.3M 2,465,081 -167,322 -6%
FPA
27
First Pacific Advisors
California
$70.3M 2,430,188 +2,365,888 +3,679%
Charles Schwab
28
Charles Schwab
California
$69.1M 2,389,929 +436,975 +22%
Principal Financial Group
29
Principal Financial Group
Iowa
$66.8M 2,309,651 +22,515 +1%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$65M 2,246,684 +603,199 +37%
WRF
31
Waddell & Reed Financial
Kansas
$60.6M 2,093,790 +360,554 +21%
SCM
32
Shapiro Capital Management
Georgia
$60.2M 2,081,332 +1,702,532 +449%
Harris Associates
33
Harris Associates
Illinois
$58M 2,006,214 -45,166 -2%
TCM
34
TimesSquare Capital Management
New York
$57.1M 1,975,100 +381,400 +24%
Invesco
35
Invesco
Georgia
$56.1M 1,941,393 +37,635 +2%
Citadel Advisors
36
Citadel Advisors
Florida
$54.5M 1,882,823 +1,863,748 +9,771%
Wells Fargo
37
Wells Fargo
California
$52M 1,797,121 +261,712 +17%
Parnassus Investments
38
Parnassus Investments
California
$51.4M 1,775,899 -149,101 -8%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$49.3M 1,705,542 +48,823 +3%
GCM
40
Gates Capital Management
New York
$44.3M 1,531,076 -794,201 -34%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$42.9M 1,482,420 -21,895 -1%
MIH
42
Madison Investment Holdings
Wisconsin
$40.9M 1,414,314 +137,331 +11%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$40.1M 1,387,997 +7 +0%
Northern Trust
44
Northern Trust
Illinois
$36.3M 1,255,988 +1,252 +0.1%
MAMU
45
Marathon Asset Management (UK)
United Kingdom
$36.2M 1,250,613 +308,752 +33%
Bank of America
46
Bank of America
North Carolina
$33.8M 1,170,175 +604,236 +107%
GCM
47
Gruss Capital Management
New York
$31.7M 1,095,000 +125,000 +13%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$31.4M 1,084,998 +408,300 +60%
Ameriprise
49
Ameriprise
Minnesota
$30.4M 1,052,426 +212,428 +25%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$29.3M 1,012,854 +1,012,854 New
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