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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 %
APG Asset Management
101
APG Asset Management
Netherlands
$6.71M – – –
CG
102
Clinton Group
New York
$6.57M +$1.13M +40,031 +21%
QI
103
Qualcomm Inc
California
$6.56M – – –
CC
104
Cipher Capital
New York
$6.54M +$4.34M +153,658 +198%
LP
105
LMR Partners
United Kingdom
$6.44M +$6.44M +227,840 New
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$6.42M +$3.45M +122,055 +116%
VBCP
107
Vollero Beach Capital Partners
New York
$6.23M +$6.23M +220,240 New
NC
108
Nicholas Company
Wisconsin
$6.17M +$308K +10,890 +5%
Ameriprise
109
Ameriprise
Minnesota
$6.01M -$248K -8,779 -4%
NFGCM
110
Norman Fields Gottscho Capital Management
New York
$5.56M +$516K +18,250 +10%
BCM
111
BlueCrest Capital Management
Jersey
$5.45M +$5.45M +192,791 New
MPAM
112
Monarch Partners Asset Management
Massachusetts
$5.38M – – –
USAA
113
United Services Automobile Association
Texas
$5.06M +$1.67M +59,000 +49%
UBS Group
114
UBS Group
Switzerland
$5M +$851K +30,091 +20%
William Blair & Company
115
William Blair & Company
Illinois
$4.91M +$253K +8,950 +5%
SAM
116
Steinberg Asset Management
New York
$4.61M -$218K -7,695 -5%
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$4.54M +$219K +7,732 +5%
BAM
118
Burgundy Asset Management
Ontario, Canada
$4.42M +$257K +9,091 +6%
EGM
119
Engineers Gate Manager
New York
$4.33M -$1.38M -48,909 -24%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$4.32M +$187K +6,601 +5%
HI
121
HBK Investments
Texas
$4.31M +$3.26M +115,147 +308%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$4.27M -$274K -9,678 -6%
CANY
123
Caxton Associates (New York)
New York
$4.24M +$4.24M +150,000 New
TA
124
Teachers Advisors
New York
$3.98M +$135K +4,778 +4%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$3.94M -$106K -3,748 -3%
3 4
5
6 7