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Axalta
AXTA

Overview Fund Activity

303 hedge funds and large institutions have $7.84B invested in Axalta in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 36 closing their positions.

Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
7.57%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.35%
New
43
Increased
104
Reduced
114
Closed
36
Calls
$15.4M
Puts
$7.09M
Net Calls
+$8.27M
Net Calls Change
-$24.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$310M
2
BHG
2
Blue Harbour Group
Connecticut
$89.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$88.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$70.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$52.7M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$180M
2
RCM
2
Roystone Capital Management
New York
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$22.9M
5
Millennium Management
5
Millennium Management
New York
$7.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$26.9M 839,998 +221,726 +36%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$26.7M 833,165 +87,798 +12%
Swiss National Bank
53
Swiss National Bank
Switzerland
$25.3M 788,600 +21,800 +3%
Macquarie Group
54
Macquarie Group
Australia
$24.6M 766,665 +159,769 +26%
CIM
55
Confluence Investment Management
Missouri
$24.5M 763,128 +763,128 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$23.3M 726,015 +38,537 +6%
TCIM
57
TIAA CREF Investment Management
New York
$22.9M 713,704 -1,184,320 -62%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$21.7M 676,698 -380,000 -36%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$20.9M 652,165 +483,935 +288%
Renaissance Technologies
60
Renaissance Technologies
New York
$20.4M 637,800 -289,700 -31%
PP
61
PDT Partners
New York
$20.3M 633,578 +633,578 New
UBS AM
62
UBS AM
Illinois
$20M 625,673 +53,007 +9%
Victory Capital Management
63
Victory Capital Management
Texas
$18.5M 578,445 +578,445 New
Bank of America
64
Bank of America
North Carolina
$18.1M 565,939 +160,631 +40%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$18.1M 564,226 -48,537 -8%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$17.6M 550,197 +35,368 +7%
CCM
67
Corsair Capital Management
New York
$17.1M 533,719 -137,589 -20%
TCM
68
Talara Capital Management
New Jersey
$16.4M 511,654 +1,240 +0.2%
Deutsche Bank
69
Deutsche Bank
Germany
$15.8M 493,749 +53,411 +12%
RP
70
Reinhart Partners
Wisconsin
$15.6M 486,666 -104,729 -18%
LC
71
Loews Corp
New York
$15.5M 485,000 -46,900 -9%
ZP
72
Zimmer Partners
New York
$15.4M 481,550 -268,450 -36%
GA
73
Glenhill Advisors
New York
$14.7M 459,048 +459,048 New
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$14.1M 440,926 -5,098 -1%
YP
75
YG Partners
New York
$14.1M 439,536 -98,627 -18%
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