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Axalta
AXTA

Overview Fund Activity

303 hedge funds and large institutions have $7.84B invested in Axalta in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 36 closing their positions.

Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
7.57%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.35%
New
43
Increased
104
Reduced
114
Closed
36
Calls
$15.4M
Puts
$7.09M
Net Calls
+$8.27M
Net Calls Change
-$24.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$310M
2
BHG
2
Blue Harbour Group
Connecticut
$89.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$88.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$70.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$52.7M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$180M
2
RCM
2
Roystone Capital Management
New York
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$22.9M
5
Millennium Management
5
Millennium Management
New York
$7.94M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
101
Ionic Capital Management
New York
$8.03M 250,709 – –
OCM
102
Olstein Capital Management
New York
$7.95M 247,959 +6,019 +2%
Millennium Management
103
Millennium Management
New York
$7.94M 247,872 -987,011 -80%
NFGCM
104
Norman Fields Gottscho Capital Management
New York
$7.77M 242,585 +11,585 +5%
SIC
105
Schwartz Investment Counsel
Michigan
$7.6M 237,300 +57,000 +32%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$7.41M 231,310 +47,569 +26%
UBS Group
107
UBS Group
Switzerland
$7.19M 224,413 +18,951 +9%
TA
108
Teachers Advisors
New York
$7.17M 223,895 -102,145 -31%
APG Asset Management
109
APG Asset Management
Netherlands
$6.65M 207,473 – –
RIM
110
Rainier Investment Management
Washington
$6.6M 205,930 -164,530 -44%
BAM
111
Burgundy Asset Management
Ontario, Canada
$6.54M 204,231 +4,562 +2%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$6.07M 189,301 +63,547 +51%
AMAL
113
Asset Management Advisors LLC
Oklahoma
$5.82M 181,545 -1,035 -0.6%
CWAM
114
Columbia Wanger Asset Management
Illinois
$5.63M 175,701 -231,198 -57%
William Blair & Company
115
William Blair & Company
Illinois
$5.59M 174,484 +6,236 +4%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$4.79M 149,355 +15,120 +11%
QIM
117
Quantitative Investment Management
Virginia
$4.61M 143,800 +143,800 New
CL
118
Croft-Leominster
Maryland
$4.47M 139,536 -277 -0.2%
AllianceBernstein
119
AllianceBernstein
Tennessee
$4.3M 134,132 +11,524 +9%
MC
120
MRJ Capital
New York
$4.28M 133,700 – –
Squarepoint
121
Squarepoint
New York
$4.11M 128,240 +128,240 New
AFS
122
Amtrust Financial Services
New York
$4.06M 126,700 -45,000 -26%
GPGA
123
Grandeur Peak Global Advisors
Utah
$3.82M 105,200 +39,600 +60%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$3.76M 117,258 -37,714 -24%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$3.6M 112,257 -1,775 -2%
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5
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