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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 %
NFGCM
101
Norman Fields Gottscho Capital Management
New York
$7.44M +$1.5M +46,655 +25%
Legal & General Group
102
Legal & General Group
United Kingdom
$7.3M +$1.68M +52,156 +30%
APG Asset Management
103
APG Asset Management
Netherlands
$6.68M -$964K -29,927 -13%
UBS Group
104
UBS Group
Switzerland
$6.62M +$1.52M +47,341 +30%
MF
105
Magnetar Financial
Illinois
$6.53M +$6.53M +202,900 New
CA
106
Claar Advisors
New York
$6.44M +$6.44M +200,000 New
SAM
107
Scopus Asset Management
New York
$6.44M +$6.44M +200,000 New
BAM
108
Burgundy Asset Management
Ontario, Canada
$6.43M +$521K +16,188 +9%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$5.92M +$233K +7,234 +4%
AMAL
110
Asset Management Advisors LLC
Oklahoma
$5.88M +$1.87M +58,170 +47%
SIC
111
Schwartz Investment Counsel
Michigan
$5.81M +$5.81M +180,300 New
AFS
112
Amtrust Financial Services
New York
$5.53M +$4.37M +135,700 +377%
First Trust Advisors
113
First Trust Advisors
Illinois
$5.49M +$715K +22,209 +15%
William Blair & Company
114
William Blair & Company
Illinois
$5.42M -$406K -12,599 -7%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$5.42M -$5.35M -166,000 -50%
KCM
116
Kennedy Capital Management
Missouri
$5.33M -$564K -17,528 -10%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$5.18M +$2.67M +82,816 +106%
ECAU
118
Everett Capital Advisors (UK)
United Kingdom
$5.12M +$5.12M +159,000 New
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$4.99M +$388K +12,058 +8%
CC
120
Cipher Capital
New York
$4.59M +$479K +14,870 +12%
CL
121
Croft-Leominster
Maryland
$4.5M +$4.5M +139,813 New
PPA
122
Parametric Portfolio Associates
Washington
$4.34M +$1.05M +32,760 +32%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$4.32M – – –
MC
124
MRJ Capital
New York
$4.31M +$270K +8,400 +7%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$4.05M +$486K +15,092 +14%
3 4
5
6 7