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Axalta
AXTA

Overview Fund Activity

241 hedge funds and large institutions have $6.95B invested in Axalta in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+25
Holders Change %
+11.57%
% of All Funds
6.43%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
67
Increased
87
Reduced
67
Closed
42
Calls
$39.8M
Puts
$6.29M
Net Calls
+$33.5M
Net Calls Change
+$32.2M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$345M
2
BWA
Brave Warrior Advisors
New York
$141M
3
DVI
Deccan Value Investors
Connecticut
$175M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$54.9M
5
CB
Cooke & Bieler
Pennsylvania
$40.5M

Top Sellers

1
MG
Meritage Group
California
$198M
2
Goldman Sachs
Goldman Sachs
New York
$250M
3
IIM
Ivory Investment Management
New York
$31.4M
4
Select Equity Group
Select Equity Group
New York
$0
5
TP
Third Point
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$4.15M -$2.12M -72,655 -34%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$3.7M – – –
Natixis Advisors
103
Natixis Advisors
Massachusetts
$3.66M +$1.36M +46,636 +59%
RIM
104
Rainier Investment Management
Washington
$3.55M +$3.55M +121,590 New
NM
105
Nokota Management
New York
$3.45M -$492K -16,866 -13%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$3.41M +$14.2K +486 +0.4%
BCM
107
BlueCrest Capital Management
Jersey
$3.25M +$3.25M +111,233 New
TA
108
Teachers Advisors
New York
$2.89M +$176K +6,043 +7%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$2.8M +$2.66M +92,000 +1,917%
SAM
110
Scopus Asset Management
New York
$2.75M +$2.75M +94,100 New
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$2.72M -$74.5K -2,550 -3%
YP
112
YG Partners
New York
$2.63M +$292K +10,000 +13%
Allianz Asset Management
113
Allianz Asset Management
Germany
$2.59M +$2.59M +88,685 New
NLGIA
114
Nippon Life Global Investors Americas
New York
$2.58M – – –
Neuberger Berman Group
115
Neuberger Berman Group
New York
$2.52M -$2.9M -99,275 -53%
Citadel Advisors
116
Citadel Advisors
Florida
$2.5M -$3.23M -110,517 -56%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$2.42M +$2.42M +83,000 New
CL
118
Croft-Leominster
Maryland
$2.37M +$2.37M +81,275 New
BCM
119
BlueMar Capital Management
Florida
$2.34M -$1.13M -38,800 -33%
JPMorgan Chase & Co
120
JPMorgan Chase & Co
New York
$2.33M -$6.1M -208,934 -72%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$2.31M +$83.3K +2,854 +4%
BTS
122
BB&T Securities
Virginia
$2.2M +$725K +24,842 +49%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$2.14M -$2.14M -73,437 -50%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$2.1M -$88.8K -3,040 -4%
ARTA
125
A.R.T. Advisors
New York
$2.08M +$1.32M +45,200 +173%
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5
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