AXTA icon

Axalta
AXTA

Overview Fund Activity

300 hedge funds and large institutions have $7.26B invested in Axalta in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 79 reducing their positions, and 51 closing their positions.

Holders
300
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
7.49%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
51
Increased
129
Reduced
79
Closed
51
Calls
$7.79M
Puts
$6.51M
Net Calls
+$1.28M
Net Calls Change
-$6.99M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$94.9M
2
FPA
2
First Pacific Advisors
California
$70.3M
3
DSA
3
Davis Selected Advisers
Arizona
$272M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.5M
5
FP
5
FPR Partners
California
$239M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
BHG
2
Blue Harbour Group
Connecticut
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
RC
4
Rivulet Capital
New Jersey
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
101
Ionic Capital Management
New York
$6.7M 231,609 -19,100 -8%
TA
102
Teachers Advisors
New York
$6.66M 230,101 +6,206 +3%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$6.42M 221,804 -9,506 -4%
BAM
104
Burgundy Asset Management
Ontario, Canada
$6.26M 216,550 +12,319 +6%
Federated Hermes
105
Federated Hermes
Pennsylvania
$5.09M 176,066 +101,813 +137%
AMAL
106
Asset Management Advisors LLC
Oklahoma
$5.09M 175,900 -5,645 -3%
CTB
107
Country Trust Bank
Illinois
$5.04M 174,400 +174,400 New
RIM
108
Rainier Investment Management
Washington
$4.96M 171,350 -34,580 -17%
UONDDL
109
University of Notre Dame du Lac
Indiana
$4.74M 163,822 +163,822 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$4.51M 155,825 +6,470 +4%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$4.26M 147,252 +29,994 +26%
RJA
112
Raymond James & Associates
Florida
$4.1M 141,674 +57,584 +68%
CL
113
Croft-Leominster
Maryland
$3.97M 137,297 -2,239 -2%
Stifel Financial
114
Stifel Financial
Missouri
$3.89M 134,393 +36,883 +38%
AllianceBernstein
115
AllianceBernstein
Tennessee
$3.87M 133,932 -200 -0.1%
MC
116
MRJ Capital
New York
$3.87M 133,700 – –
PP
117
Pegasus Partners
Wisconsin
$3.25M 112,373 +32,523 +41%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$3.24M 112,106 -151 -0.1%
William Blair & Company
119
William Blair & Company
Illinois
$3.21M 110,868 -63,616 -36%
SIA
120
SeaBridge Investment Advisors
New Jersey
$3.13M 108,320 +7,135 +7%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$3.04M 105,000 +105,000 New
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$2.89M 100,000 +50,000 +100%
CIM
123
Courant Investment Management
Tennessee
$2.89M 100,000 +100,000 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$2.83M 97,790 +73,195 +298%
NIPH
125
NN Investment Partners Holdings
Netherlands
$2.81M 96,936 +95,856 +8,876%
3 4
5
6 7