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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.

New
Increased
Maintained
Reduced
Closed
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 %
OAM
76
Oxford Asset Management
United Kingdom
$14.4M -$2.49M -88,014 -15%
3CP
77
3G Capital Partners
New York
$14.1M -$14.1M -500,000 -50%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$13.1M +$2.65M +93,842 +25%
Bank of America
79
Bank of America
North Carolina
$12.9M +$125K +4,430 +1%
RIM
80
Rainier Investment Management
Washington
$12.9M +$7.8M +275,820 +152%
UBS AM
81
UBS AM
Illinois
$12.5M +$2.85M +100,754 +30%
SEI Investments
82
SEI Investments
Pennsylvania
$12.1M +$793K +28,041 +7%
NIM
83
NXG Investment Management
Texas
$11.4M +$2.75M +97,369 +32%
EAM
84
Exane Asset Management
France
$10.9M +$10.9M +386,448 New
ICM
85
Ionic Capital Management
New York
$10.6M -$416K -14,700 -4%
EA
86
Emerald Advisers
Pennsylvania
$10.4M – – –
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$9.93M +$82K +2,900 +0.8%
HHC
88
Hutchin Hill Capital
New York
$9.9M +$9.9M +350,000 New
CS
89
Credit Suisse
Switzerland
$9.85M +$423K +14,975 +4%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$9.51M -$650K -23,000 -6%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$9.35M +$6.26M +221,600 +203%
MLIM
92
Mountain Lake Investment Management
Florida
$9.19M +$1.21M +42,900 +15%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$9.06M +$9.06M +320,300 New
BC
94
Bocage Capital
California
$8.81M +$377K +13,321 +4%
BJ
95
BlackRock Japan
Japan
$8.36M +$2.51M +88,930 +43%
YP
96
YG Partners
New York
$8.32M +$1.08M +38,250 +15%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$8.01M +$5.81M +205,371 +264%
BlackRock
98
BlackRock
New York
$7.6M +$389K +13,764 +5%
BIM
99
BRC Investment Management
Colorado
$7.03M +$7.03M +248,734 New
Wellington Management Group
100
Wellington Management Group
Massachusetts
$7.02M +$7.02M +248,262 New
2 3
4
5 6