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Axalta
AXTA

Overview Fund Activity

259 hedge funds and large institutions have $6.37B invested in Axalta in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 56 reducing their positions, and 35 closing their positions.

Holders
259
Holders Change
+18
Holders Change %
+7.47%
% of All Funds
6.92%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
54
Increased
125
Reduced
56
Closed
35
Calls
$57.8M
Puts
$57.5M
Net Calls
+$252K
Net Calls Change
-$33.2M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$122M
2
GCM
2
Gates Capital Management
New York
$103M
3
IAM
3
Iridian Asset Management
Connecticut
$383M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.1M
5
BA
5
BlackRock Advisors
Delaware
$151M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$1.1B
2
MG
2
Meritage Group
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$156M
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$23.9M +$11.9M +447,386 +99%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$23.8M +$6.65M +250,510 +39%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$22.5M -$3M -113,028 -12%
MAMU
54
Marathon Asset Management (UK)
United Kingdom
$22.3M +$407K +15,353 +2%
AR
55
Advisory Research
Illinois
$21.6M +$6.8M +256,250 +46%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$21.6M +$14.5M +545,400 +204%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$20.8M +$18.6M +702,901 +881%
BIM
58
BlackRock Investment Management
Delaware
$19.4M +$8.07M +304,264 +71%
CCM
59
Corsair Capital Management
New York
$19.3M -$3.33M -125,421 -15%
CIC
60
Chilton Investment Company
Connecticut
$16.6M -$413K -15,550 -2%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$16M +$3.61M +135,974 +29%
OAM
62
Oxford Asset Management
United Kingdom
$15.8M +$5.73M +215,850 +57%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$15.3M -$19.2M -723,169 -56%
TCM
64
Talara Capital Management
New Jersey
$14.8M +$2.39M +90,130 +19%
Wells Fargo
65
Wells Fargo
California
$13.9M -$55.9M -2,108,414 -80%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$13.9M +$4.33M +163,270 +45%
CCP
67
Clough Capital Partners
Massachusetts
$13.6M -$9.76M -367,900 -42%
Swiss National Bank
68
Swiss National Bank
Switzerland
$13.3M +$3.48M +131,300 +35%
HIM
69
Hermes Investment Management
United Kingdom
$12.4M +$12.4M +467,331 New
Charles Schwab
70
Charles Schwab
California
$12.2M +$2.99M +112,579 +33%
Bank of America
71
Bank of America
North Carolina
$12M -$500K -18,843 -4%
SEI Investments
72
SEI Investments
Pennsylvania
$10.7M +$2M +75,209 +23%
ICM
73
Ionic Capital Management
New York
$10.3M +$1.11M +41,709 +12%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$9.81M +$1.93M +72,628 +24%
EA
75
Emerald Advisers
Pennsylvania
$9.73M +$2.05M +77,417 +27%
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