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Axalta
AXTA

Overview Fund Activity

300 hedge funds and large institutions have $7.26B invested in Axalta in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 79 reducing their positions, and 51 closing their positions.

Holders
300
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
7.49%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
51
Increased
129
Reduced
79
Closed
51
Calls
$7.79M
Puts
$6.51M
Net Calls
+$1.28M
Net Calls Change
-$6.99M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$94.9M
2
FPA
2
First Pacific Advisors
California
$70.3M
3
DSA
3
Davis Selected Advisers
Arizona
$272M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.5M
5
FP
5
FPR Partners
California
$239M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
BHG
2
Blue Harbour Group
Connecticut
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
RC
4
Rivulet Capital
New Jersey
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$29.2M 1,010,210 +516,461 +105%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$27.3M 942,894 +42,450 +5%
CIM
53
Confluence Investment Management
Missouri
$27M 932,661 +169,533 +22%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$25.9M 894,612 +61,447 +7%
Renaissance Technologies
55
Renaissance Technologies
New York
$25.7M 888,872 +251,072 +39%
ZP
56
Zimmer Partners
New York
$24.5M 848,822 +367,272 +76%
HIM
57
Hermes Investment Management
United Kingdom
$23.6M 815,929 -53,548 -6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$23.1M 799,900 +11,300 +1%
JP
59
Jana Partners
New York
$22M 760,570 +760,570 New
PP
60
PDT Partners
New York
$21.7M 751,600 +118,022 +19%
UBS AM
61
UBS AM
Illinois
$19M 657,787 +32,114 +5%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$17.5M 606,440 -119,575 -16%
TCIM
63
TIAA CREF Investment Management
New York
$17M 588,809 -124,895 -17%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$16.6M 575,360 +575,360 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$16.6M 572,983 +22,786 +4%
Macquarie Group
66
Macquarie Group
Australia
$16.3M 564,789 -201,876 -26%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$15.4M 532,080 +128,682 +32%
Morgan Stanley
68
Morgan Stanley
New York
$15.3M 527,994 +460,327 +680%
CCM
69
Corsair Capital Management
New York
$15M 517,736 -15,983 -3%
Millennium Management
70
Millennium Management
New York
$14M 482,977 +235,105 +95%
RP
71
Reinhart Partners
Wisconsin
$13.5M 466,706 -19,960 -4%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$13.2M 456,505 -195,660 -30%
Credit Agricole
73
Credit Agricole
France
$13M 450,300 +92,193 +26%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$13M 449,565 -394,700 -47%
LC
75
Loews Corp
New York
$12.9M 445,000 -40,000 -8%
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