AXTA icon

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

Top Sellers

1
CG
Carlyle Group
District of Columbia
$1.1B
2
MG
Meritage Group
California
$0
3
Goldman Sachs
Goldman Sachs
New York
$156M
4
SCA
Southpoint Capital Advisors
New York
$0
5
Wells Fargo
Wells Fargo
California
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
126
Morgan Stanley
New York
$2.55M -$2.54M -95,865 -50%
AAF
127
Andra AP-fonden
Sweden
$2.4M +$1.1M +41,500 +85%
GA
128
Glenhill Advisors
New York
$2.24M -$20.1M -757,431 -90%
NLGIA
129
Nippon Life Global Investors Americas
New York
$2.21M -$135K -5,080 -6%
Barclays
130
Barclays
United Kingdom
$2.1M +$1.91M +72,023 +1,017%
FHAM
131
Folger Hill Asset Management
New York
$2.09M +$330K +12,450 +19%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$2.07M +$749K +28,221 +57%
CC
133
Cipher Capital
New York
$2.06M +$1.84M +69,161 +817%
GC
134
Guggenheim Capital
Illinois
$2.03M +$1.51M +56,949 +292%
BTS
135
BB&T Securities
Virginia
$2M +$637 +24 +0%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$1.91M +$363K +13,691 +24%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.9M +$743K +27,986 +64%
VAM
138
Visium Asset Management
New York
$1.89M +$1.89M +71,268 New
CC
139
Cannell Capital
Wyoming
$1.81M +$1.81M +68,277 New
PCM
140
Prelude Capital Management
New York
$1.81M +$1.81M +68,277 New
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$1.61M +$242K +8,600 +18%
PPA
142
Parametric Portfolio Associates
Washington
$1.5M -$143K -5,373 -9%
IGIM
143
I.G. Investment Management
Manitoba, Canada
$1.46M +$1.46M +55,177 New
FAF
144
Fjarde Ap-fonden
Sweden
$1.46M +$267K +10,072 +22%
M&T Bank
145
M&T Bank
New York
$1.43M -$276K -10,407 -16%
AL
146
Airain Ltd
Guernsey
$1.34M +$804K +30,323 +149%
KJHP
147
K.J. Harrison & Partners
Ontario, Canada
$1.33M +$796K +30,000 +150%
ACI
148
AMP Capital Investors
Australia
$1.27M +$357K +13,600 +39%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27M +$151K +5,700 +14%
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$1.26M +$78.4K +2,957 +7%
4 5
6
7 8