241 hedge funds and large institutions have $6.95B invested in Axalta in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+25
Holders Change %
+11.57%
% of All Funds
6.43%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
67
Increased
87
Reduced
67
Closed
42
Calls
$39.8M
Puts
$6.29M
Net Calls
+$33.5M
Net Calls Change
+$32.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
51
Bank of America
North Carolina
$13.8M -$1.5M -51,307 -10%
TCM
52
Talara Capital Management
New Jersey
$13.6M +$1.51M +51,796 +12%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$13.6M +$1.1M +37,691 +9%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$13.2M +$13.2M +453,094 New
BIM
55
BlackRock Investment Management
Delaware
$12.5M +$3.02M +103,590 +32%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$11.7M -$12.7M -436,043 -52%
OAM
57
Oxford Asset Management
United Kingdom
$11.1M -$2.65M -90,898 -19%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$10.8M +$10.8M +370,700 New
O
59
OppenheimerFunds
New York
$10.8M +$10.8M +369,770 New
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$10.5M +$10.5M +359,208 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$10.4M +$3.2M +114,300 +45%
ICM
62
Ionic Capital Management
New York
$10.1M -$1.34M -45,900 -12%
Charles Schwab
63
Charles Schwab
California
$10.1M +$605K +20,722 +6%
SCM
64
SIR Capital Management
New York
$9.95M +$9.95M +340,900 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$9.57M +$9.57M +327,826 New
SEI Investments
66
SEI Investments
Pennsylvania
$9.53M +$4.21M +144,033 +79%
LC
67
Loews Corp
New York
$8.76M +$8.76M +300,000 New
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$8.67M +$18K +616 +0.2%
EA
69
Emerald Advisers
Pennsylvania
$8.45M +$1.77M +60,660 +27%
BlackRock
70
BlackRock
New York
$8.43M -$10.5M -358,690 -55%
NIM
71
NXG Investment Management
Texas
$8.07M +$1.34M +45,816 +20%
UBS AM
72
UBS AM
Illinois
$7.99M +$103K +3,530 +1%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$7.82M +$4.68M +160,200 +149%
TCIM
74
TIAA CREF Investment Management
New York
$7.44M +$403K +13,796 +6%
HHC
75
Hutchin Hill Capital
New York
$7.3M +$7.3M +250,000 New