AXTA icon

Axalta
AXTA

Overview Fund Activity

288 hedge funds and large institutions have $6.63B invested in Axalta in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
7.21%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
49
Increased
117
Reduced
89
Closed
46
Calls
$17.3M
Puts
$33M
Net Calls
-$15.7M
Net Calls Change
-$19.8M

Top Buyers

1
FP
FPR Partners
California
$179M
2
Norges Bank
Norges Bank
Norway
$172M
3
DSA
Davis Selected Advisers
Arizona
$106M
4
SCP
Soroban Capital Partners
New York
$113M
5
RCM
Roystone Capital Management
New York
$67.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$28.9M
2
IAM
Iridian Asset Management
Connecticut
$309M
3
Citadel Advisors
Citadel Advisors
Florida
$1.47M
4
LCM
Laurion Capital Management
New York
$0
5
CCM
Conatus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
126
Morgan Stanley
New York
$2.98M -$19.7M -725,882 -87%
PCM
127
Prelude Capital Management
New York
$2.85M +$978K +35,944 +52%
CC
128
Cannell Capital
Wyoming
$2.85M +$997K +36,644 +54%
SIA
129
SeaBridge Investment Advisors
New Jersey
$2.81M -$32.4K -1,190 -1%
PPA
130
Parametric Portfolio Associates
Washington
$2.77M +$1.06M +38,983 +62%
NLGIA
131
Nippon Life Global Investors Americas
New York
$2.61M +$351K +12,910 +16%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$2.59M -$1.52M -55,865 -37%
GC
133
Guggenheim Capital
Illinois
$2.56M +$1.32M +48,642 +107%
Citigroup
134
Citigroup
New York
$2.44M +$2.44M +89,782 New
Stifel Financial
135
Stifel Financial
Missouri
$2.42M +$1.55M +56,993 +178%
ARTA
136
A.R.T. Advisors
New York
$2.39M +$2.39M +88,000 New
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$2.16M +$953K +35,035 +79%
BTS
138
BB&T Securities
Virginia
$2.14M – – –
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$2.12M +$2.12M +77,953 New
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$2.04M – – –
Aristotle Capital Management
141
Aristotle Capital Management
California
$1.92M -$12.8K -470 -0.7%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$1.89M -$111K -4,077 -6%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$1.89M +$436K +16,017 +30%
DL
144
Delta Lloyd
Netherlands
$1.87M +$1.31M +48,106 +232%
AAF
145
Andra AP-fonden
Sweden
$1.87M +$1.87M +68,600 New
M&T Bank
146
M&T Bank
New York
$1.86M +$608K +22,365 +49%
ACI
147
AMP Capital Investors
Australia
$1.82M -$27.5K -1,009 -1%
MC
148
Micawber Capital
Washington
$1.81M +$1.81M +66,612 New
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$1.81M -$520K -19,127 -22%
AP
150
AHL Partners
United Kingdom
$1.72M +$1.45M +53,164 +523%
4 5
6
7 8