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Axalta
AXTA

Overview Fund Activity

259 hedge funds and large institutions have $6.37B invested in Axalta in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+18
Holders Change %
+7.47%
% of All Funds
6.92%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
54
Increased
125
Reduced
56
Closed
35
Calls
$57.8M
Puts
$57.5M
Net Calls
+$252K
Net Calls Change
-$33.2M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$122M
2
GCM
2
Gates Capital Management
New York
$103M
3
IAM
3
Iridian Asset Management
Connecticut
$383M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.1M
5
BA
5
BlackRock Advisors
Delaware
$151M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$1.1B
2
MG
2
Meritage Group
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$156M
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFGCM
101
Norman Fields Gottscho Capital Management
New York
$4.73M -$264K -9,950 -5%
SAM
102
Steinberg Asset Management
New York
$4.53M +$4.53M +170,915 New
William Blair & Company
103
William Blair & Company
Illinois
$4.37M +$4.37M +164,600 New
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$4.27M +$4.27M +160,853 New
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$4.05M +$1.58M +59,697 +64%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$3.97M +$2.03M +76,461 +104%
BAM
107
Burgundy Asset Management
Ontario, Canada
$3.91M +$2.6M +97,947 +199%
UBS Group
108
UBS Group
Switzerland
$3.9M +$2.16M +81,341 +124%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$3.88M +$548K +20,646 +16%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$3.8M +$3.8M +143,090 New
YP
111
Yellowstone Partners
Idaho
$3.65M -$1.76M -66,230 -32%
TA
112
Teachers Advisors
New York
$3.61M +$984K +37,100 +38%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$3.36M – – –
AMAL
114
Asset Management Advisors LLC
Oklahoma
$3.21M -$586K -22,100 -15%
USAA
115
United Services Automobile Association
Texas
$3.18M +$3.18M +119,900 New
FAM
116
Fred Alger Management
New York
$3.15M -$3.06M -115,443 -49%
GC
117
Gratia Capital
California
$3.09M +$3.09M +116,594 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$3.08M +$987K +37,190 +47%
AllianceBernstein
119
AllianceBernstein
Tennessee
$3.01M +$1.29M +48,750 +75%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$3.01M -$7.62M -287,153 -72%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$2.9M +$989K +37,300 +52%
BCM
122
BlueMar Capital Management
Florida
$2.8M +$677K +25,500 +32%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$2.78M +$1.13M +42,450 +68%
SAM
124
Symphony Asset Management
California
$2.72M -$1.16M -43,894 -30%
CL
125
Croft-Leominster
Maryland
$2.57M +$410K +15,443 +19%
3 4
5
6 7