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Axalta
AXTA

Overview Fund Activity

298 hedge funds and large institutions have $7.79B invested in Axalta in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+10
Holders Change %
+3.47%
% of All Funds
7.43%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
54
Increased
118
Reduced
96
Closed
38
Calls
$56.5M
Puts
$24.2M
Net Calls
+$32.3M
Net Calls Change
+$48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$598M
2
SIG
2
Senator Investment Group
New York
$151M
3
DSA
3
Davis Selected Advisers
Arizona
$216M
4
PIM
4
Perkins Investment Management
Illinois
$61.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$61.1M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
IAM
2
Iridian Asset Management
Connecticut
$258M
3
ZP
3
Zimmer Partners
New York
$24.2M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$34M
5
GCM
5
Gates Capital Management
New York
$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$30.5M +$28.8M +894,527 +1,657%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$30M +$15.9M +493,600 +113%
Renaissance Technologies
53
Renaissance Technologies
New York
$29.9M +$2.7M +83,700 +10%
HIM
54
Hermes Investment Management
United Kingdom
$29.8M +$797K +24,738 +3%
PI
55
Putnam Investments
Massachusetts
$27.7M +$58.5K +1,816 +0.2%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$27.4M +$3.08M +95,737 +13%
Swiss National Bank
57
Swiss National Bank
Switzerland
$24.7M +$5.52M +171,400 +29%
MAMU
58
Marathon Asset Management (UK)
United Kingdom
$24.7M -$794K -24,649 -3%
ZP
59
Zimmer Partners
New York
$24.2M -$92.8M -2,883,511 -79%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$24M +$553K +17,171 +2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$22.1M -$3.46M -107,424 -14%
CCM
62
Corsair Capital Management
New York
$21.6M -$1.61M -50,044 -7%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$20.2M +$20.2M +626,100 New
Ameriprise
64
Ameriprise
Minnesota
$19.9M +$2.13M +66,086 +12%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$19.7M +$17.5M +543,374 +783%
Macquarie Group
66
Macquarie Group
Australia
$19.5M -$606K -18,810 -3%
RP
67
Reinhart Partners
Wisconsin
$19M -$46.4K -1,440 -0.2%
UBS AM
68
UBS AM
Illinois
$18.4M +$3.12M +96,878 +20%
AR
69
Advisory Research
Illinois
$18.1M -$11.9M -370,829 -40%
YP
70
YG Partners
New York
$17.3M +$6.27M +194,650 +57%
LC
71
Loews Corp
New York
$17.1M -$5.25M -163,100 -23%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$16.6M +$4.82M +149,673 +41%
TCM
73
Talara Capital Management
New Jersey
$16.4M -$4.82M -149,560 -23%
SEI Investments
74
SEI Investments
Pennsylvania
$15.4M -$37.1K -1,151 -0.2%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$14.9M +$4.22M +131,188 +40%
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