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Axalta
AXTA

Overview Fund Activity

298 hedge funds and large institutions have $7.79B invested in Axalta in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+10
Holders Change %
+3.47%
% of All Funds
7.43%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
54
Increased
118
Reduced
96
Closed
38
Calls
$56.5M
Puts
$24.2M
Net Calls
+$32.3M
Net Calls Change
+$48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$598M
2
SIG
2
Senator Investment Group
New York
$151M
3
DSA
3
Davis Selected Advisers
Arizona
$216M
4
PIM
4
Perkins Investment Management
Illinois
$61.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$61.1M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
IAM
2
Iridian Asset Management
Connecticut
$258M
3
ZP
3
Zimmer Partners
New York
$24.2M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$34M
5
GCM
5
Gates Capital Management
New York
$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
126
AllianceBernstein
Tennessee
$3.95M +$335K +10,416 +9%
GAM
127
Gotham Asset Management
New York
$3.94M +$3.94M +122,434 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$3.67M +$17.5K +544 +0.5%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$3.57M -$85.4K -2,654 -2%
WAM
130
Wolverine Asset Management
Illinois
$3.54M +$3.54M +110,000 New
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$3.53M +$3.53M +109,498 New
Citigroup
132
Citigroup
New York
$3.49M +$597K +18,547 +21%
SIA
133
SeaBridge Investment Advisors
New Jersey
$3.18M -$145K -4,510 -4%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$3.18M +$3.18M +98,718 New
PCM
135
Prelude Capital Management
New York
$2.84M -$544K -16,890 -16%
CC
136
Cannell Capital
Wyoming
$2.84M -$544K -16,890 -16%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$2.72M +$300K +9,300 +12%
RJA
138
Raymond James & Associates
Florida
$2.66M +$1.38M +42,960 +109%
EA
139
Emerald Advisers
Pennsylvania
$2.63M +$760K +23,592 +41%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$2.58M +$24.2K +753 +0.9%
CM
141
Crestline Management
Texas
$2.58M +$2.58M +80,000 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$2.52M +$383K +11,908 +18%
NM
143
Nokota Management
New York
$2.42M +$2.42M +75,000 New
Stifel Financial
144
Stifel Financial
Missouri
$2.41M -$459K -14,245 -16%
BTS
145
BB&T Securities
Virginia
$2.38M -$50.2K -1,559 -2%
DL
146
Delta Lloyd
Netherlands
$2.32M +$104K +3,240 +5%
Aristotle Capital Management
147
Aristotle Capital Management
California
$2.28M +$5.8K +180 +0.3%
M&T Bank
148
M&T Bank
New York
$2.2M -$3.19K -99 -0.1%
BUB
149
BBVA USA Bancshares
Texas
$2.19M +$465K +14,428 +27%
ACI
150
AMP Capital Investors
Australia
$2.14M – – –
4 5
6
7 8