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Axalta
AXTA

Overview Fund Activity

241 hedge funds and large institutions have $6.95B invested in Axalta in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+25
Holders Change %
+11.57%
% of All Funds
6.43%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
67
Increased
87
Reduced
67
Closed
42
Calls
$39.8M
Puts
$6.29M
Net Calls
+$33.5M
Net Calls Change
+$32.2M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$345M
2
BWA
Brave Warrior Advisors
New York
$141M
3
DVI
Deccan Value Investors
Connecticut
$175M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$54.9M
5
CB
Cooke & Bieler
Pennsylvania
$40.5M

Top Sellers

1
MG
Meritage Group
California
$198M
2
Goldman Sachs
Goldman Sachs
New York
$250M
3
IIM
Ivory Investment Management
New York
$31.4M
4
Select Equity Group
Select Equity Group
New York
$0
5
TP
Third Point
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
151
Independent Portfolio Consultants
Florida
$753K +$28.5K +975 +4%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$736K +$348K +11,900 +90%
Jane Street
153
Jane Street
New York
$728K +$728K +24,915 New
ONB
154
Old National Bancorp
Indiana
$686K +$217K +7,438 +46%
LS
155
Livforsakringsbolaget Skandia
Sweden
$648K – – –
VDBMI
156
Van Den Berg Management I
Texas
$640K +$640K +21,910 New
TI
157
Trexquant Investment
Connecticut
$614K -$42.6K -1,459 -6%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$606K +$511K +17,495 +540%
SEC
159
Seven Eight Capital
New York
$596K +$333K +11,400 +127%
AL
160
Airain Ltd
Guernsey
$593K +$372K +12,723 +168%
KJHP
161
K.J. Harrison & Partners
Ontario, Canada
$584K +$584K +20,000 New
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$579K +$58.8K +2,013 +11%
PP
163
Paloma Partners
Connecticut
$577K +$122K +4,195 +27%
Principal Financial Group
164
Principal Financial Group
Iowa
$573K -$19K -649 -3%
GC
165
Guggenheim Capital
Illinois
$569K -$233K -7,970 -29%
CSS
166
Cubist Systematic Strategies
Connecticut
$546K -$2.14M -73,219 -80%
VKH
167
Virtu KCG Holdings
New York
$532K +$532K +18,227 New
URS
168
Utah Retirement Systems
Utah
$526K – – –
CBB
169
Citizens Business Bank
California
$517K +$517K +17,700 New
HSBC Holdings
170
HSBC Holdings
United Kingdom
$514K -$70.2K -2,405 -12%
Twin Tree Management
171
Twin Tree Management
Texas
$500K +$80.2K +2,749 +19%
Nomura Asset Management
172
Nomura Asset Management
Japan
$485K +$84.7K +2,900 +21%
AIM
173
Assured Investment Management
New York
$444K -$366K -12,528 -45%
HighTower Advisors
174
HighTower Advisors
Illinois
$438K -$2.92K -100 -0.7%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$429K +$429K +14,700 New
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7
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