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Axalta
AXTA

Overview Fund Activity

290 hedge funds and large institutions have $6.71B invested in Axalta in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 62 reducing their positions, and 29 closing their positions.

Holders
290
Holders Change
+31
Holders Change %
+11.97%
% of All Funds
7.75%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
61
Increased
141
Reduced
62
Closed
29
Calls
$62.7M
Puts
$58.6M
Net Calls
+$4.13M
Net Calls Change
+$3.87M

Top Buyers

1
SA
1
SQ Advisors
Florida
$149M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$216M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$459M
4
LCM
4
Laurion Capital Management
New York
$71.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$65.8M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$0
2
CCM
2
Conatus Capital Management
Connecticut
$62.5M
3
Franklin Resources
3
Franklin Resources
California
$232M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.6M
5
Macquarie Group
5
Macquarie Group
Australia
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$30.4M +$17.5M +622,917 +136%
Invesco
52
Invesco
Georgia
$29.1M -$352K -12,440 -1%
Allianz Asset Management
53
Allianz Asset Management
Germany
$28.3M -$1.37M -48,668 -5%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$27.1M +$1.66M +58,860 +7%
Renaissance Technologies
55
Renaissance Technologies
New York
$25.6M -$16.8M -595,000 -40%
Deutsche Bank
56
Deutsche Bank
Germany
$25.3M -$12.1M -428,166 -32%
Wells Fargo
57
Wells Fargo
California
$24.7M +$9.92M +350,981 +67%
MIH
58
Madison Investment Holdings
Wisconsin
$24.5M +$24.5M +866,087 New
GA
59
Glenhill Advisors
New York
$24.4M +$22M +779,062 +921%
Morgan Stanley
60
Morgan Stanley
New York
$23.6M +$20.9M +739,328 +768%
AR
61
Advisory Research
Illinois
$23.3M +$324K +11,459 +1%
BIM
62
BlackRock Investment Management
Delaware
$22.8M +$2.11M +74,702 +10%
SCP
63
Soroban Capital Partners
New York
$22.7M +$22.7M +801,568 New
MAMU
64
Marathon Asset Management (UK)
United Kingdom
$22.6M -$1.2M -42,597 -5%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$20.5M -$2.53M -89,556 -11%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$20.1M +$5.29M +187,047 +36%
LC
67
Loews Corp
New York
$19.8M +$11M +390,000 +126%
CCM
68
Corsair Capital Management
New York
$18.9M -$1.7M -60,070 -8%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$17.7M +$718K +25,408 +4%
Macquarie Group
70
Macquarie Group
Australia
$17.6M -$15.2M -542,483 -46%
CIC
71
Chilton Investment Company
Connecticut
$16.9M -$826K -29,223 -5%
Swiss National Bank
72
Swiss National Bank
Switzerland
$16.8M +$2.64M +93,300 +19%
KI
73
Kalmar Investments
Delaware
$16.4M +$7.66M +270,820 +87%
TCM
74
Talara Capital Management
New Jersey
$15.2M -$601K -21,260 -4%
HIM
75
Hermes Investment Management
United Kingdom
$14.5M +$1.27M +45,088 +10%
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