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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.

New
Increased
Maintained
Reduced
Closed
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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$12.6M +$3.6M +132,485 +40%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$12.1M -$498K -18,313 -4%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$11.9M -$7.78M -286,100 -40%
RIM
79
Rainier Investment Management
Washington
$11.7M -$731K -26,880 -6%
EAM
80
Exane Asset Management
France
$11.6M +$1.08M +39,851 +10%
Kayne Anderson Rudnick Investment Management
81
Kayne Anderson Rudnick Investment Management
California
$10.3M +$10.3M +379,472 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$9.65M +$2.16M +81,862 +29%
CS
83
Credit Suisse
Switzerland
$9.52M +$47.2K +1,734 +0.5%
YP
84
YG Partners
New York
$9.34M +$1.34M +49,263 +17%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$9.3M -$250K -9,200 -3%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$9.09M +$9.09M +334,230 New
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$9.02M -$22.7M -832,943 -72%
ICM
88
Ionic Capital Management
New York
$8.97M -$1.21M -44,400 -12%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$8.71M -$446K -16,400 -5%
AC
90
Ascend Capital
California
$8.42M +$8.42M +309,455 New
Bank of America
91
Bank of America
North Carolina
$8.18M -$4.26M -156,666 -34%
MLIM
92
Mountain Lake Investment Management
Florida
$8.16M -$680K -25,000 -8%
BJ
93
BlackRock Japan
Japan
$8.08M +$42.7K +1,569 +0.5%
SCM
94
Shapiro Capital Management
Georgia
$8M +$8M +294,000 New
SM
95
Scoggin Management
New York
$7.83M +$7.83M +288,000 New
BlackRock
96
BlackRock
New York
$7.73M +$417K +15,321 +6%
USAA
97
United Services Automobile Association
Texas
$7.55M +$2.68M +98,500 +55%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$6.69M -$61.1K -2,246 -0.9%
APG Asset Management
99
APG Asset Management
Netherlands
$6.12M – – –
OAM
100
Oxford Asset Management
United Kingdom
$6.11M -$7.71M -283,550 -56%
2 3
4
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