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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.

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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$14.4M +$25.8K +801 +0.2%
SCM
77
Shapiro Capital Management
Georgia
$14.3M +$4.82M +149,800 +51%
Deutsche Bank
78
Deutsche Bank
Germany
$14.2M -$5.65M -175,543 -29%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$13.6M -$1.35M -42,017 -9%
CWAM
80
Columbia Wanger Asset Management
Illinois
$13.1M -$28.5M -886,595 -69%
Bank of America
81
Bank of America
North Carolina
$13.1M +$3.36M +104,441 +35%
Kayne Anderson Rudnick Investment Management
82
Kayne Anderson Rudnick Investment Management
California
$12.1M -$77.9K -2,418 -0.6%
OCP
83
Oakcliff Capital Partners
New York
$12M +$12M +374,049 New
RIM
84
Rainier Investment Management
Washington
$11.9M -$1.93M -60,070 -14%
LM
85
Luminus Management
Texas
$11.7M -$37.7M -1,171,404 -76%
CS
86
Credit Suisse
Switzerland
$10.9M -$334K -10,378 -3%
OAM
87
Oxford Asset Management
United Kingdom
$10.7M +$3.51M +108,917 +48%
EAM
88
Exane Asset Management
France
$10.6M -$3.17M -98,342 -23%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$10.5M -$483K -15,000 -4%
TA
90
Teachers Advisors
New York
$10.5M +$5.25M +162,908 +100%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$10.2M -$132K -4,100 -1%
MLIM
92
Mountain Lake Investment Management
Florida
$9.5M -$161K -5,000 -2%
KCM
93
Kingdon Capital Management
New York
$9.18M +$9.18M +285,100 New
NC
94
Nicholas Company
Wisconsin
$9.18M +$2.14M +66,535 +30%
USAA
95
United Services Automobile Association
Texas
$8.93M – – –
Morgan Stanley
96
Morgan Stanley
New York
$8.37M +$4.84M +150,267 +137%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$8.22M +$2.58M +79,974 +46%
ICM
98
Ionic Capital Management
New York
$8.07M -$2.54M -79,000 -24%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$8.05M +$124K +3,846 +2%
OCM
100
Olstein Capital Management
New York
$7.79M +$7.79M +241,940 New
2 3
4
5 6