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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 %
CL
126
Croft-Leominster
Maryland
$3.89M +$1.16M +40,910 +42%
KCM
127
Kennedy Capital Management
Missouri
$3.86M +$3.86M +136,564 New
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$3.79M +$503K +17,790 +15%
YP
129
Yellowstone Partners
Idaho
$3.77M -$127K -4,475 -3%
MC
130
MRJ Capital
New York
$3.73M +$302K +10,700 +9%
First Trust Advisors
131
First Trust Advisors
Illinois
$3.55M -$4.84M -171,204 -58%
AMAL
132
Asset Management Advisors LLC
Oklahoma
$3.47M +$48.9K +1,730 +1%
AllianceBernstein
133
AllianceBernstein
Tennessee
$3.24M +$29.7K +1,050 +0.9%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$3.23M -$1.84M -65,023 -36%
LS
135
Livforsakringsbolaget Skandia
Sweden
$2.99M +$2.08M +50,700 +228%
SCM
136
Stevens Capital Management
Pennsylvania
$2.99M +$2.99M +105,692 New
SIA
137
SeaBridge Investment Advisors
New Jersey
$2.95M +$2.95M +104,510 New
SAM
138
Symphony Asset Management
California
$2.84M -$55.3K -1,957 -2%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$2.42M -$1.82M -64,262 -43%
NLGIA
140
Nippon Life Global Investors Americas
New York
$2.35M – – –
IGIM
141
I.G. Investment Management
Manitoba, Canada
$2.26M +$696K +24,629 +45%
BTS
142
BB&T Securities
Virginia
$2.14M +$537 +19 +0%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$2.12M +$506K +17,900 +31%
EAM
144
EverPoint Asset Management
Connecticut
$2.12M +$2.12M +75,000 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$2.05M +$1.71M +60,400 +498%
Aristotle Capital Management
146
Aristotle Capital Management
California
$2.01M +$2.01M +71,190 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$1.96M -$75.6K -2,672 -4%
PCM
148
Prelude Capital Management
New York
$1.95M +$19.8K +700 +1%
CC
149
Cannell Capital
Wyoming
$1.93M – – –
FAF
150
Fjarde Ap-fonden
Sweden
$1.92M +$364K +12,883 +23%
4 5
6
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