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Axalta
AXTA

Overview Fund Activity

303 hedge funds and large institutions have $7.84B invested in Axalta in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
7.57%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.35%
New
43
Increased
104
Reduced
114
Closed
36
Calls
$15.4M
Puts
$7.09M
Net Calls
+$8.27M
Net Calls Change
-$24.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$310M
2
BHG
2
Blue Harbour Group
Connecticut
$89.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$88.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$70.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$52.7M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$180M
2
RCM
2
Roystone Capital Management
New York
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$22.9M
5
Millennium Management
5
Millennium Management
New York
$7.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
126
SeaBridge Investment Advisors
New Jersey
$3.24M +$76.1K +2,375 +2%
BPM
127
Bronson Point Management
Connecticut
$3.21M +$1.61M +50,100 +100%
Stifel Financial
128
Stifel Financial
Missouri
$3.13M +$731K +22,764 +30%
Barclays
129
Barclays
United Kingdom
$3.1M +$1.49M +46,485 +92%
EGM
130
Engineers Gate Manager
New York
$3.04M +$968K +30,208 +47%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$2.91M -$2.24M -69,806 -43%
Citigroup
132
Citigroup
New York
$2.87M -$603K -18,805 -17%
PAAMCP
133
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.8M +$2.8M +87,389 New
MLIM
134
Mountain Lake Investment Management
Florida
$2.74M -$6.71M -209,500 -71%
BTS
135
BB&T Securities
Virginia
$2.72M +$348K +10,864 +15%
RJA
136
Raymond James & Associates
Florida
$2.69M +$51.8K +1,618 +2%
DL
137
Delta Lloyd
Netherlands
$2.56M +$256K +7,984 +11%
PP
138
Pegasus Partners
Wisconsin
$2.56M +$2.56M +79,850 New
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$2.44M -$200K -6,400 -8%
BUB
140
BBVA USA Bancshares
Texas
$2.38M +$208K +6,499 +10%
Federated Hermes
141
Federated Hermes
Pennsylvania
$2.38M +$2.38M +74,253 New
FAF
142
Fjarde Ap-fonden
Sweden
$2.37M +$485K +15,128 +26%
PI
143
Putnam Investments
Massachusetts
$2.21M -$25.3M -790,570 -92%
M&T Bank
144
M&T Bank
New York
$2.19M -$3.59K -112 -0.2%
Morgan Stanley
145
Morgan Stanley
New York
$2.17M -$6.16M -192,261 -74%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$2.13M +$113K +3,539 +6%
NLGIA
147
Nippon Life Global Investors Americas
New York
$2.1M – – –
AAF
148
Andra AP-fonden
Sweden
$2.08M +$1.45M +45,400 +232%
CC
149
Cipher Capital
New York
$2.06M -$2.51M -78,318 -55%
FPA
150
First Pacific Advisors
California
$2.06M – – –
4 5
6
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