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Axalta
AXTA

Overview Fund Activity

288 hedge funds and large institutions have $6.63B invested in Axalta in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 46 closing their positions.

Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
7.21%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
49
Increased
117
Reduced
89
Closed
46
Calls
$17.3M
Puts
$33M
Net Calls
-$15.7M
Net Calls Change
-$19.8M

Top Buyers

1
FP
1
FPR Partners
California
$179M
2
Norges Bank
2
Norges Bank
Norway
$172M
3
DSA
3
Davis Selected Advisers
Arizona
$106M
4
SCP
4
Soroban Capital Partners
New York
$113M
5
RCM
5
Roystone Capital Management
New York
$67.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$28.9M
2
IAM
2
Iridian Asset Management
Connecticut
$309M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.47M
4
LCM
4
Laurion Capital Management
New York
$0
5
CCM
5
Conatus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$28.9M -$124M -4,548,919 -81%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$27.2M -$12.2M -450,000 -31%
TCM
53
TimesSquare Capital Management
New York
$27.2M +$27.2M +1,000,000 New
AR
54
Advisory Research
Illinois
$25.3M +$2.88M +105,745 +13%
HIM
55
Hermes Investment Management
United Kingdom
$24.5M +$10.6M +387,936 +76%
PI
56
Putnam Investments
Massachusetts
$23.3M -$15.6M -573,577 -40%
BIM
57
BlackRock Investment Management
Delaware
$23.2M +$1.21M +44,661 +6%
Renaissance Technologies
58
Renaissance Technologies
New York
$23M -$1.66M -61,100 -7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$21.6M -$4.42M -162,673 -17%
MAMU
60
Marathon Asset Management (UK)
United Kingdom
$21.5M -$190K -7,001 -0.9%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$20.5M +$1.22M +44,711 +6%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$19.8M +$2.75M +101,154 +16%
CCM
63
Corsair Capital Management
New York
$19.6M +$1.45M +53,488 +8%
LC
64
Loews Corp
New York
$18.9M -$136K -5,000 -0.7%
KI
65
Kalmar Investments
Delaware
$18.8M +$3M +110,390 +19%
TCM
66
Talara Capital Management
New Jersey
$18M +$3.37M +123,880 +23%
Macquarie Group
67
Macquarie Group
Australia
$17M -$60.6K -2,227 -0.4%
Deutsche Bank
68
Deutsche Bank
Germany
$16.8M -$7.55M -277,673 -31%
Swiss National Bank
69
Swiss National Bank
Switzerland
$16.2M – – –
RP
70
Reinhart Partners
Wisconsin
$16.1M +$16.1M +592,835 New
Two Sigma Investments
71
Two Sigma Investments
New York
$15.9M -$18.1M -664,469 -53%
Ameriprise
72
Ameriprise
Minnesota
$15M +$9.24M +339,671 +160%
TCIM
73
TIAA CREF Investment Management
New York
$14.3M -$25.3M -928,568 -64%
SEI Investments
74
SEI Investments
Pennsylvania
$13M +$1.35M +49,461 +12%
UBS AM
75
UBS AM
Illinois
$12.9M +$941K +34,591 +8%
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